UniCredit Knock-Out FTE/ DE000HR2WRE7 /
| 2024-07-09 7:36:25 PM | Chg.+0.030 | Bid9:10:54 PM | Ask9:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +1.65% | 1.860 Bid Size: 3,000 |
1.880 Ask Size: 3,000 |
ORANGE INH. ... | 8.0161 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRE |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0161 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 8.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7559 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 1.7559 |
| Distance to strike price %: | 17.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -22.59% | ||
| YTD | -20.26% | ||
| 1 Year | -21.28% | ||
| 3 Years | +63.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.360 |
| 6M High / 6M Low: | 3.260 | 1.360 |
| High (YTD): | 2024-01-23 | 3.260 |
| Low (YTD): | 2024-06-14 | 1.360 |
| 52W High: | 2024-01-23 | 3.260 |
| 52W Low: | 2024-06-14 | 1.360 |
| Avg. price 1W: | 1.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.36% | |
| Volatility 6M: | 68.21% | |
| Volatility 1Y: | 60.68% | |
| Volatility 3Y: | 89.13% |
