UniCredit Knock-Out FTE/ DE000HR2J398 /
2024-10-11 7:27:42 PM | Chg.-0.080 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | -1.96% | 4.010 Bid Size: 3,000 |
4.070 Ask Size: 3,000 |
ORANGE INH. ... | 6.1288 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2J39 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1288 EUR |
Maturity: | Endless |
Issue date: | 2020-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 6.1288 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9062 |
Distance to knock-out %: | 38.93% |
Distance to strike price: | 3.9062 |
Distance to strike price %: | 38.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.070 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | -16.63% | ||
3 Months | -1.23% | ||
YTD | -6.09% | ||
1 Year | -15.93% | ||
3 Years | +47.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.840 |
---|---|---|
1M High / 1M Low: | 4.920 | 3.760 |
6M High / 6M Low: | 4.920 | 3.370 |
High (YTD): | 2024-01-23 | 5.230 |
Low (YTD): | 2024-06-14 | 3.370 |
52W High: | 2024-01-23 | 5.230 |
52W Low: | 2024-06-14 | 3.370 |
Avg. price 1W: | 4.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.250 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.478 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.84% | |
Volatility 6M: | 41.84% | |
Volatility 1Y: | 36.09% | |
Volatility 3Y: | 42.32% |