UniCredit Knock-Out FTE/ DE000HR2WRE7 /
| 8/2/2024 7:26:18 PM | Chg.+0.070 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +3.13% | 2.310 Bid Size: 2,000 |
2.340 Ask Size: 2,000 |
ORANGE INH. ... | 8.058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRE |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.058 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 8.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.192 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 2.192 |
| Distance to strike price %: | 21.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +46.20% | ||
| 3 Months | +3.13% | ||
| YTD | -0.43% | ||
| 1 Year | +9.48% | ||
| 3 Years | +104.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.580 |
| 6M High / 6M Low: | 2.880 | 1.360 |
| High (YTD): | 1/23/2024 | 3.260 |
| Low (YTD): | 6/14/2024 | 1.360 |
| 52W High: | 1/23/2024 | 3.260 |
| 52W Low: | 6/14/2024 | 1.360 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | 86.78% |
