UniCredit Knock-Out FTE/ DE000HY9MLC1 /
| 01/08/2024 09:53:08 | Chg.-0.06 | Bid10:18:06 | Ask10:18:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -1.92% | 3.08 Bid Size: 45,000 |
3.09 Ask Size: 45,000 |
ORANGE INH. ... | 7.2014 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MLC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2014 EUR |
| Maturity: | Endless |
| Issue date: | 11/06/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 7.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.85 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 3.00 |
| Distance to strike price %: | 29.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +29.54% | ||
| 3 Months | +0.66% | ||
| YTD | -2.23% | ||
| 1 Year | +0.99% | ||
| 3 Years | +79.53% | ||
| 5 Years | -40.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.35 |
| 6M High / 6M Low: | 3.74 | 2.19 |
| High (YTD): | 23/01/2024 | 4.09 |
| Low (YTD): | 14/06/2024 | 2.19 |
| 52W High: | 23/01/2024 | 4.09 |
| 52W Low: | 14/06/2024 | 2.19 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.42% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 46.44% | |
| Volatility 3Y: | 58.30% |
