UniCredit Knock-Out FTE/ DE000HU0XP28 /
| 2024-10-09 8:58:47 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | - | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.9044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU0XP2 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9044 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 7.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.97 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 3.1656 |
| Distance to strike price %: | 31.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.33% | ||
|---|---|---|---|
| 1 Month | -15.44% | ||
| 3 Months | +0.60% | ||
| YTD | -5.38% | ||
| 1 Year | -18.54% | ||
| 3 Years | +59.05% | ||
| 5 Years | -46.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.95 |
| 6M High / 6M Low: | 4.13 | 2.59 |
| High (YTD): | 2024-01-23 | 4.47 |
| Low (YTD): | 2024-06-14 | 2.59 |
| 52W High: | 2024-01-23 | 4.47 |
| 52W Low: | 2024-06-14 | 2.59 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 43.50% | |
| Volatility 3Y: | 51.57% |
