UniCredit Knock-Out FTE/ DE000HR2L394 /
2024-09-09 7:40:34 PM | Chg.-0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | -1.10% | 3.560 Bid Size: 3,000 |
3.580 Ask Size: 3,000 |
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: | 3.530 |
---|---|
High: | 3.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.87% | ||
---|---|---|---|
1 Month | +17.76% | ||
3 Months | +21.36% | ||
YTD | +12.58% | ||
1 Year | -0.28% | ||
3 Years | +119.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.350 |
---|---|---|
1M High / 1M Low: | 3.620 | 2.980 |
6M High / 6M Low: | 3.760 | 2.240 |
High (YTD): | 2024-01-23 | 4.130 |
Low (YTD): | 2024-06-14 | 2.240 |
52W High: | 2024-01-23 | 4.130 |
52W Low: | 2024-06-14 | 2.240 |
Avg. price 1W: | 3.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.49% | |
Volatility 6M: | 52.08% | |
Volatility 1Y: | 45.62% | |
Volatility 3Y: | 57.97% |