UniCredit Knock-Out FTE/ DE000HR41NP9 /
| 8/1/2024 9:55:09 AM | Chg.-0.07 | Bid1:35:57 PM | Ask1:35:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -3.70% | 1.86 Bid Size: 45,000 |
1.87 Ask Size: 45,000 |
ORANGE INH. ... | 8.4242 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR41NP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4242 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 8.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7776 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 1.7776 |
| Distance to strike price %: | 17.43% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +59.65% | ||
| 3 Months | -1.09% | ||
| YTD | -7.14% | ||
| 1 Year | -3.70% | ||
| 3 Years | +167.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.13 |
| 6M High / 6M Low: | 2.55 | 0.98 |
| High (YTD): | 1/23/2024 | 2.89 |
| Low (YTD): | 6/14/2024 | 0.98 |
| 52W High: | 12/4/2023 | 2.90 |
| 52W Low: | 6/14/2024 | 0.98 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | 88.87% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | 114.44% |
