UniCredit Knock-Out FNTN/ DE000HR3JUE6 /
| 1/23/2025 7:14:54 PM | Chg.0.000 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | 0.00% | 1.700 Bid Size: 12,000 |
1.720 Ask Size: 12,000 |
FREENET AG NA O.N. | 11.8168 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JUE |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8168 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 11.8168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0832 |
| Distance to knock-out %: | 59.11% |
| Distance to strike price: | 17.0832 |
| Distance to strike price %: | 59.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +6.25% | ||
| YTD | +8.28% | ||
| 1 Year | +25.00% | ||
| 3 Years | +86.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.730 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.550 |
| 6M High / 6M Low: | 1.790 | 1.290 |
| High (YTD): | 1/21/2025 | 1.730 |
| Low (YTD): | 1/8/2025 | 1.570 |
| 52W High: | 12/6/2024 | 1.790 |
| 52W Low: | 2/9/2024 | 1.060 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.429 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 21.38% | |
| Volatility 6M: | 28.18% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | 49.01% |