UniCredit Knock-Out FTE/ DE000HR2L394 /
| 9/9/2024 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% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2311 EUR | 12/31/2078 | 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: | 10/22/2020 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
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): | 1/23/2024 | 4.130 |
| Low (YTD): | 6/14/2024 | 2.240 |
| 52W High: | 1/23/2024 | 4.130 |
| 52W Low: | 6/14/2024 | 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% |
