UniCredit Knock-Out FTE/ DE000HY3JB39 /
| 10/14/2024 1:22:22 PM | Chg.+0.050 | Bid1:31:37 PM | Ask1:31:37 PM | 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 | 12/31/2078 | 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: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| 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): | 1/23/2024 | 5.050 |
| Low (YTD): | 6/14/2024 | 3.180 |
| 52W High: | 1/23/2024 | 5.050 |
| 52W Low: | 6/14/2024 | 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% |
