UniCredit Knock-Out FTE/ DE000HR3DSN4 /
| 2024-08-28 7:41:38 PM | Chg.+0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.2115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2115 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 8.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1402 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 2.1402 |
| Distance to strike price %: | 20.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +0.44% | ||
| YTD | +2.26% | ||
| 1 Year | -0.88% | ||
| 3 Years | +93.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.980 |
| 6M High / 6M Low: | 2.780 | 1.240 |
| High (YTD): | 2024-01-23 | 3.160 |
| Low (YTD): | 2024-06-14 | 1.240 |
| 52W High: | 2024-01-23 | 3.160 |
| 52W Low: | 2024-06-14 | 1.240 |
| Avg. price 1W: | 2.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 78.13% | |
| Volatility 1Y: | 67.14% | |
| Volatility 3Y: | 93.21% |
