UniCredit Knock-Out FTE/ DE000HR41NP9 /
| 06/09/2024 20:57:18 | Chg.-0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.4876 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR41NP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4876 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 8.4876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2624 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 2.2624 |
| Distance to strike price %: | 21.05% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.87% | ||
|---|---|---|---|
| 1 Month | +29.78% | ||
| 3 Months | +4.52% | ||
| YTD | +17.86% | ||
| 1 Year | +5.48% | ||
| 3 Years | +200.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.71 |
| 6M High / 6M Low: | 2.52 | 0.98 |
| High (YTD): | 23/01/2024 | 2.89 |
| Low (YTD): | 14/06/2024 | 0.98 |
| 52W High: | 04/12/2023 | 2.90 |
| 52W Low: | 14/06/2024 | 0.98 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 92.68% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | 113.50% |
