UniCredit Knock-Out FTE/ DE000HU1J1Y5 /
| 2024-11-15 7:30:45 PM | Chg.+0.050 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.5689 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1J1Y |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5689 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 7.5689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2211 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 2.2211 |
| Distance to strike price %: | 22.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -20.42% | ||
| YTD | -23.39% | ||
| 1 Year | -36.87% | ||
| 3 Years | +22.83% | ||
| 5 Years | -63.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.150 |
| 6M High / 6M Low: | 3.520 | 2.010 |
| High (YTD): | 2024-01-23 | 3.900 |
| Low (YTD): | 2024-06-14 | 2.010 |
| 52W High: | 2024-01-23 | 3.900 |
| 52W Low: | 2024-06-14 | 2.010 |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 62.07% | |
| Volatility 1Y: | 54.20% | |
| Volatility 3Y: | 63.02% |
