UniCredit Knock-Out FTE/ DE000HR2L394 /
| 2024-09-09 8:49:20 PM | Chg.-0.02 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2L39 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2311 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 7.2311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5089 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 3.5089 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | +16.29% | ||
| YTD | +12.26% | ||
| 1 Year | -0.83% | ||
| 3 Years | +101.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.98 |
| 6M High / 6M Low: | 3.75 | 2.23 |
| High (YTD): | 2024-01-23 | 4.12 |
| Low (YTD): | 2024-06-14 | 2.23 |
| 52W High: | 2024-01-23 | 4.12 |
| 52W Low: | 2024-06-14 | 2.23 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | 58.01% |
