UniCredit Knock-Out FTE/ DE000HR2JGY5 /
| 9/11/2024 7:31:12 PM | Chg.+0.020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +0.46% | 4.350 Bid Size: 3,000 |
4.370 Ask Size: 3,000 |
ORANGE INH. ... | 6.5122 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JGY |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5122 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 6.5122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2078 |
| Distance to knock-out %: | 39.25% |
| Distance to strike price: | 4.2078 |
| Distance to strike price %: | 39.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +32.72% | ||
| YTD | +12.14% | ||
| 1 Year | -2.25% | ||
| 3 Years | +92.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.710 |
| 6M High / 6M Low: | 4.470 | 2.950 |
| High (YTD): | 1/23/2024 | 4.830 |
| Low (YTD): | 6/14/2024 | 2.950 |
| 52W High: | 1/23/2024 | 4.830 |
| 52W Low: | 6/14/2024 | 2.950 |
| Avg. price 1W: | 4.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | 46.42% |
