UniCredit Knock-Out FTE/ DE000HR2MLQ5 /
| 11/15/2024 7:34:46 PM | Chg.+0.050 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.40% | 3.600 Bid Size: 3,000 |
3.780 Ask Size: 3,000 |
ORANGE INH. ... | 6.2301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2301 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 6.2301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5199 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 3.5199 |
| Distance to strike price %: | 36.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -13.43% | ||
| YTD | -14.46% | ||
| 1 Year | -22.70% | ||
| 3 Years | +20.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.500 |
| 6M High / 6M Low: | 4.860 | 3.310 |
| High (YTD): | 1/23/2024 | 5.170 |
| Low (YTD): | 6/14/2024 | 3.310 |
| 52W High: | 1/23/2024 | 5.170 |
| 52W Low: | 6/14/2024 | 3.310 |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | 42.81% |
