UniCredit Knock-Out FTE/ DE000HY3JB39 /
14/10/2024 13:22:22 | Chg.+0.050 | Bid13:31:37 | Ask13:31:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.850EUR | +1.32% | 3.850 Bid Size: 60,000 |
3.860 Ask Size: 60,000 |
ORANGE INH. ... | 6.3221 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HY3JB3 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3221 EUR |
Maturity: | Endless |
Issue date: | 10/03/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 6.50 |
Knock-out violated on: | - |
Distance to knock-out: | 3.535 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 3.7129 |
Distance to strike price %: | 37.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | -17.56% | ||
3 Months | -0.52% | ||
YTD | -5.87% | ||
1 Year | -17.74% | ||
3 Years | +48.65% | ||
5 Years | -45.47% | ||
10 Years | +57.79% |
1W High / 1W Low: | 3.930 | 3.640 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.550 |
6M High / 6M Low: | 4.720 | 3.180 |
High (YTD): | 23/01/2024 | 5.050 |
Low (YTD): | 14/06/2024 | 3.180 |
52W High: | 23/01/2024 | 5.050 |
52W Low: | 14/06/2024 | 3.180 |
Avg. price 1W: | 3.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.058 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.36% | |
Volatility 6M: | 43.63% | |
Volatility 1Y: | 37.49% | |
Volatility 3Y: | 44.28% |