UniCredit Knock-Out FTE/ DE000HY3JFQ2 /
| 2024-10-11 7:26:08 PM | Chg.-0.080 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.0907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JFQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0907 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 7.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9443 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 2.9443 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -2.26% | ||
| YTD | -9.55% | ||
| 1 Year | -23.29% | ||
| 3 Years | +55.38% | ||
| 5 Years | -52.95% | ||
| 10 Years | +53.81% |
| 1W High / 1W Low: | 3.160 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.780 |
| 6M High / 6M Low: | 3.950 | 2.430 |
| High (YTD): | 2024-01-23 | 4.300 |
| Low (YTD): | 2024-06-14 | 2.430 |
| 52W High: | 2024-01-23 | 4.300 |
| 52W Low: | 2024-06-14 | 2.430 |
| Avg. price 1W: | 3.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.30% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | 54.66% |
