UniCredit Knock-Out FTE/ DE000HY9MLC1 /
| 2024-09-06 8:53:42 PM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MLC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2556 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 7.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.29 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 3.4844 |
| Distance to strike price %: | 32.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | +17.49% | ||
| YTD | +13.38% | ||
| 1 Year | +0.28% | ||
| 3 Years | +100.00% | ||
| 5 Years | -33.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.95 |
| 6M High / 6M Low: | 3.72 | 2.19 |
| High (YTD): | 2024-01-23 | 4.09 |
| Low (YTD): | 2024-06-14 | 2.19 |
| 52W High: | 2024-01-23 | 4.09 |
| 52W Low: | 2024-06-14 | 2.19 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.36% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | 58.19% |
