UniCredit Knock-Out FTE/ DE000HY3H2G2 /
| 2024-11-15 8:37:19 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 5.7449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3H2G |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7449 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 5.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.89 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 4.0451 |
| Distance to strike price %: | 41.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -12.23% | ||
| YTD | -12.61% | ||
| 1 Year | -20.12% | ||
| 3 Years | +19.94% | ||
| 5 Years | -44.20% | ||
| 10 Years | -6.19% |
| 1W High / 1W Low: | 4.26 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.96 |
| 6M High / 6M Low: | 5.34 | 3.78 |
| High (YTD): | 2024-01-23 | 5.63 |
| Low (YTD): | 2024-06-14 | 3.78 |
| 52W High: | 2024-01-23 | 5.63 |
| 52W Low: | 2024-06-14 | 3.78 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 37.95% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | 38.29% |
