UniCredit Knock-Out FTE/ DE000HY9MLC1 /
| 6/28/2024 10:07:02 AM | Chg.-0.05 | Bid12:48:41 PM | Ask12:48:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -2.26% | 2.22 Bid Size: 50,000 |
2.23 Ask Size: 50,000 |
ORANGE INH. ... | 7.1506 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MLC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1506 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 7.293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.987 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 2.1294 |
| Distance to strike price %: | 22.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -39.83% | ||
| YTD | -31.21% | ||
| 1 Year | -36.28% | ||
| 3 Years | +13.09% | ||
| 5 Years | -60.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.19 |
| 6M High / 6M Low: | 4.09 | 2.19 |
| High (YTD): | 1/23/2024 | 4.09 |
| Low (YTD): | 6/14/2024 | 2.19 |
| 52W High: | 1/23/2024 | 4.09 |
| 52W Low: | 6/14/2024 | 2.19 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 46.28% | |
| Volatility 3Y: | 60.00% |
