UniCredit Knock-Out FTE/ DE000HR41NP9 /
| 2024-08-02 7:26:53 PM | Chg.+0.090 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +4.86% | 1.930 Bid Size: 2,000 |
1.960 Ask Size: 2,000 |
ORANGE INH. ... | 8.426 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: | 8.426 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 8.426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.824 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 1.824 |
| Distance to strike price %: | 17.80% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +46.97% | ||
| 3 Months | +3.74% | ||
| YTD | -1.52% | ||
| 1 Year | +10.23% | ||
| 3 Years | +162.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.320 |
| 6M High / 6M Low: | 2.520 | 0.990 |
| High (YTD): | 2024-01-23 | 2.900 |
| Low (YTD): | 2024-06-14 | 0.990 |
| 52W High: | 2024-01-23 | 2.900 |
| 52W Low: | 2024-06-14 | 0.990 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.92% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | 73.64% | |
| Volatility 3Y: | 114.68% |
