UniCredit Knock-Out FTE/ DE000HY3JB39 /
| 2024-09-11 7:34:22 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | +0.66% | 4.580 Bid Size: 3,000 |
4.600 Ask Size: 3,000 |
ORANGE INH. ... | 6.2795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JB3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2795 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 6.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.27 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 4.4405 |
| Distance to strike price %: | 41.42% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +24.12% | ||
| YTD | +11.98% | ||
| 1 Year | -0.87% | ||
| 3 Years | +88.48% | ||
| 5 Years | -24.05% | ||
| 10 Years | +52.67% |
| 1W High / 1W Low: | 4.590 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.940 |
| 6M High / 6M Low: | 4.700 | 3.180 |
| High (YTD): | 2024-01-23 | 5.050 |
| Low (YTD): | 2024-06-14 | 3.180 |
| 52W High: | 2024-01-23 | 5.050 |
| 52W Low: | 2024-06-14 | 3.180 |
| Avg. price 1W: | 4.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | 43.98% |
