UniCredit Knock-Out FTE/ DE000HY5RSA7 /
9/11/2024 7:36:08 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.970EUR | +0.61% | 4.970 Bid Size: 3,000 |
4.990 Ask Size: 3,000 |
ORANGE INH. ... | 5.9008 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HY5RSA |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9008 EUR |
Maturity: | Endless |
Issue date: | 10/6/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 5.9008 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8192 |
Distance to knock-out %: | 44.96% |
Distance to strike price: | 4.8192 |
Distance to strike price %: | 44.96% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.950 |
---|---|
High: | 5.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +14.78% | ||
3 Months | +30.45% | ||
YTD | +11.44% | ||
1 Year | -0.80% | ||
3 Years | +79.42% | ||
5 Years | -24.58% | ||
10 Years | - |
1W High / 1W Low: | 4.980 | 4.940 |
---|---|---|
1M High / 1M Low: | 4.980 | 4.330 |
6M High / 6M Low: | 5.070 | 3.560 |
High (YTD): | 1/23/2024 | 5.410 |
Low (YTD): | 6/14/2024 | 3.560 |
52W High: | 1/23/2024 | 5.410 |
52W Low: | 6/14/2024 | 3.560 |
Avg. price 1W: | 4.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.614 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.44% | |
Volatility 6M: | 36.40% | |
Volatility 1Y: | 32.76% | |
Volatility 3Y: | 39.94% |