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% |