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% |
