UniCredit Knock-Out FTE/ DE000HR2MLQ5 /
| 2024-09-09 7:31:37 PM | Chg.-0.050 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -1.06% | 4.670 Bid Size: 3,000 |
4.690 Ask Size: 3,000 |
ORANGE INH. ... | 6.1464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1464 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 6.1464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5936 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 4.5936 |
| Distance to strike price %: | 42.77% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +13.32% | ||
| YTD | +10.90% | ||
| 1 Year | +1.52% | ||
| 3 Years | +73.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 4.080 |
| 6M High / 6M Low: | 4.830 | 3.310 |
| High (YTD): | 2024-01-23 | 5.170 |
| Low (YTD): | 2024-06-14 | 3.310 |
| 52W High: | 2024-01-23 | 5.170 |
| 52W Low: | 2024-06-14 | 3.310 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 34.76% | |
| Volatility 3Y: | 42.85% |
