UniCredit Knock-Out FTE/ DE000HR2MLQ5 /
11/09/2024 19:31:53 | Chg.+0.020 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | +0.43% | 4.720 Bid Size: 3,000 |
4.740 Ask Size: 3,000 |
ORANGE INH. ... | 6.149 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2MLQ |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.149 EUR |
Maturity: | Endless |
Issue date: | 23/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 6.149 |
Knock-out violated on: | - |
Distance to knock-out: | 4.571 |
Distance to knock-out %: | 42.64% |
Distance to strike price: | 4.571 |
Distance to strike price %: | 42.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.06% | ||
---|---|---|---|
1 Month | +13.77% | ||
3 Months | +23.30% | ||
YTD | +11.61% | ||
1 Year | -0.63% | ||
3 Years | +83.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.730 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.730 | 4.080 |
6M High / 6M Low: | 4.830 | 3.310 |
High (YTD): | 23/01/2024 | 5.170 |
Low (YTD): | 14/06/2024 | 3.310 |
52W High: | 23/01/2024 | 5.170 |
52W Low: | 14/06/2024 | 3.310 |
Avg. price 1W: | 4.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.196 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.458 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.85% | |
Volatility 6M: | 38.93% | |
Volatility 1Y: | 34.64% | |
Volatility 3Y: | 42.63% |