UniCredit Knock-Out FTE/ DE000HU1J1Y5 /
| 8/1/2024 8:39:47 PM | Chg.-0.05 | Bid9:27:54 PM | Ask9:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -1.71% | 2.86 Bid Size: 2,000 |
2.93 Ask Size: 2,000 |
ORANGE INH. ... | 7.4026 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1J1Y |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4026 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 7.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7989 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 2.7989 |
| Distance to strike price %: | 27.44% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +32.87% | ||
| 3 Months | +0.70% | ||
| YTD | -2.71% | ||
| 1 Year | +0.70% | ||
| 3 Years | +85.16% | ||
| 5 Years | -42.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.16 |
| 6M High / 6M Low: | 3.54 | 2.00 |
| High (YTD): | 1/23/2024 | 3.89 |
| Low (YTD): | 6/14/2024 | 2.00 |
| 52W High: | 1/23/2024 | 3.89 |
| 52W Low: | 6/14/2024 | 2.00 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.46% | |
| Volatility 6M: | 55.19% | |
| Volatility 1Y: | 48.83% | |
| Volatility 3Y: | 62.99% |
