UniCredit Knock-Out FNTN/ DE000HR664E8 /
| 1/23/2025 6:20:10 PM | Chg.+0.01 | Bid6:30:09 PM | Ask6:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +0.65% | 1.54 Bid Size: 12,000 |
1.56 Ask Size: 12,000 |
FREENET AG NA O.N. | 13.4824 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR664E |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4824 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 13.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.00 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 15.4176 |
| Distance to strike price %: | 53.35% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +7.69% | ||
| YTD | +10.00% | ||
| 1 Year | +27.27% | ||
| 3 Years | +100.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.56 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.38 |
| 6M High / 6M Low: | 1.63 | 1.11 |
| High (YTD): | 1/21/2025 | 1.56 |
| Low (YTD): | 1/8/2025 | 1.40 |
| 52W High: | 12/6/2024 | 1.63 |
| 52W Low: | 2/9/2024 | 0.90 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | 56.80% |