UniCredit Knock-Out FNTN/ DE000HR67RH2 /
| 1/23/2025 12:22:56 PM | Chg.+0.02 | Bid2:07:05 PM | Ask2:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +1.32% | 1.53 Bid Size: 125,000 |
1.54 Ask Size: 125,000 |
FREENET AG NA O.N. | 13.7294 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR67RH |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7294 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 14.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.75 |
| Distance to knock-out %: | 51.04% |
| Distance to strike price: | 15.1706 |
| Distance to strike price %: | 52.49% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +8.51% | ||
| YTD | +10.87% | ||
| 1 Year | +29.66% | ||
| 3 Years | +104.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.36 |
| 6M High / 6M Low: | 1.60 | 1.09 |
| High (YTD): | 1/21/2025 | 1.53 |
| Low (YTD): | 1/8/2025 | 1.38 |
| 52W High: | 12/6/2024 | 1.60 |
| 52W Low: | 2/9/2024 | 0.88 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.57% | |
| Volatility 6M: | 31.49% | |
| Volatility 1Y: | 37.45% | |
| Volatility 3Y: | 60.21% |