UniCredit Knock-Out FTE/ DE000HR3DSQ7 /
| 7/10/2024 8:22:53 PM | Chg.+0.21 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +15.11% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.4822 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4822 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 8.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2678 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 1.2678 |
| Distance to strike price %: | 13.00% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.14% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | -11.11% | ||
| YTD | -13.98% | ||
| 1 Year | -19.60% | ||
| 3 Years | +116.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.87 |
| 6M High / 6M Low: | 2.80 | 0.87 |
| High (YTD): | 1/23/2024 | 2.80 |
| Low (YTD): | 6/14/2024 | 0.87 |
| 52W High: | 1/23/2024 | 2.80 |
| 52W Low: | 6/14/2024 | 0.87 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.54% | |
| Volatility 6M: | 91.37% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | 134.66% |
