UniCredit Knock-Out FTE/ DE000HU0XP28 /
| 28/06/2024 09:59:12 | Chg.-0.05 | Bid10:29:29 | Ask10:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -1.92% | 2.58 Bid Size: 50,000 |
2.59 Ask Size: 50,000 |
ORANGE INH. ... | 6.757 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU0XP2 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.757 EUR |
| Maturity: | Endless |
| Issue date: | 26/08/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 6.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.387 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 2.523 |
| Distance to strike price %: | 27.19% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -35.84% | ||
| YTD | -27.48% | ||
| 1 Year | -31.91% | ||
| 3 Years | +13.78% | ||
| 5 Years | -55.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.59 |
| 6M High / 6M Low: | 4.47 | 2.59 |
| High (YTD): | 23/01/2024 | 4.47 |
| Low (YTD): | 14/06/2024 | 2.59 |
| 52W High: | 23/01/2024 | 4.47 |
| 52W Low: | 14/06/2024 | 2.59 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.42% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | 53.12% |
