UniCredit Knock-Out FTE/ DE000HY3JFQ2 /
| 15/11/2024 19:41:09 | Chg.+0.050 | Bid21:50:50 | Ask21:50:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.1443 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JFQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1443 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 7.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6457 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 2.6457 |
| Distance to strike price %: | 27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | -17.48% | ||
| YTD | -19.70% | ||
| 1 Year | -32.41% | ||
| 3 Years | +22.27% | ||
| 5 Years | -58.81% | ||
| 10 Years | -28.46% |
| 1W High / 1W Low: | 2.850 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.580 |
| 6M High / 6M Low: | 3.950 | 2.430 |
| High (YTD): | 23/01/2024 | 4.300 |
| Low (YTD): | 14/06/2024 | 2.430 |
| 52W High: | 23/01/2024 | 4.300 |
| 52W Low: | 14/06/2024 | 2.430 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 47.29% | |
| Volatility 3Y: | 54.51% |
