UniCredit Knock-Out FTE/ DE000HR366N1 /
| 2024-11-15 8:24:40 PM | Chg.-0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.1044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR366N |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1044 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 8.1044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6856 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 1.6856 |
| Distance to strike price %: | 17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -26.41% | ||
| YTD | -30.04% | ||
| 1 Year | -41.78% | ||
| 3 Years | +19.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.60 |
| 6M High / 6M Low: | 2.97 | 1.47 |
| High (YTD): | 2024-01-23 | 3.38 |
| Low (YTD): | 2024-06-14 | 1.47 |
| 52W High: | 2024-01-23 | 3.38 |
| 52W Low: | 2024-06-14 | 1.47 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | 79.57% |
