UniCredit Knock-Out FTE/ DE000HU0XP28 /
| 7/31/2024 8:59:43 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.8037 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU0XP2 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8037 EUR |
| Maturity: | Endless |
| Issue date: | 8/26/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 6.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.26 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 3.4077 |
| Distance to strike price %: | 33.38% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +32.71% | ||
| 3 Months | +2.62% | ||
| YTD | 0.00% | ||
| 1 Year | +0.86% | ||
| 3 Years | +72.20% | ||
| 5 Years | -34.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.76 |
| 6M High / 6M Low: | 4.16 | 2.59 |
| High (YTD): | 1/23/2024 | 4.47 |
| Low (YTD): | 6/14/2024 | 2.59 |
| 52W High: | 1/23/2024 | 4.47 |
| 52W Low: | 6/14/2024 | 2.59 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | 51.82% |
