UniCredit Knock-Out FTE/ DE000HR2JGY5 /
| 11/15/2024 7:28:44 PM | Chg.+0.050 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +1.57% | 3.230 Bid Size: 3,000 |
3.410 Ask Size: 3,000 |
ORANGE INH. ... | 6.598 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: | 6.598 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 6.598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.192 |
| Distance to knock-out %: | 32.60% |
| Distance to strike price: | 3.192 |
| Distance to strike price %: | 32.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | -15.00% | ||
| YTD | -16.54% | ||
| 1 Year | -25.40% | ||
| 3 Years | +20.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.120 |
| 6M High / 6M Low: | 4.480 | 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: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 40.92% | |
| Volatility 3Y: | 46.58% |
