UniCredit Knock-Out FTE/ DE000HR41NP9 /
| 2024-11-13 8:27:40 PM | Chg.-0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.6051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR41NP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6051 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.16 |
| Knock-out: | 8.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1449 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 1.1449 |
| Distance to strike price %: | 11.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.01% | ||
|---|---|---|---|
| 1 Month | -29.22% | ||
| 3 Months | -42.93% | ||
| YTD | -44.39% | ||
| 1 Year | -56.40% | ||
| 3 Years | +4.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.09 |
| 6M High / 6M Low: | 2.46 | 0.98 |
| High (YTD): | 2024-01-23 | 2.89 |
| Low (YTD): | 2024-06-14 | 0.98 |
| 52W High: | 2023-12-04 | 2.90 |
| 52W Low: | 2024-06-14 | 0.98 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.32% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | 107.16% |
