UniCredit Knock-Out FTE/ DE000HY5RSA7 /
| 10/14/2024 11:41:33 AM | Chg.0.000 | Bid12:10:26 PM | Ask12:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | 0.00% | 4.220 Bid Size: 60,000 |
4.230 Ask Size: 60,000 |
ORANGE INH. ... | 5.9408 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: | 5.9408 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 5.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0942 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 4.0942 |
| Distance to strike price %: | 40.80% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | -1.18% | ||
| YTD | -5.83% | ||
| 1 Year | -16.67% | ||
| 3 Years | +43.34% | ||
| 5 Years | -42.93% | ||
| 10 Years | +54.98% |
| 1W High / 1W Low: | 4.330 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.950 |
| 6M High / 6M Low: | 5.110 | 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: | 4.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | 40.27% |
