UC TUR.OP.END. BULL FTE/ DE000HR2J398 /
| 2024-08-02 9:47:13 PM | Chg.+0.0700 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | +1.62% | 4.3600 Bid Size: 2,000 |
4.3900 Ask Size: 2,000 |
ORANGE INH. ... | 6.0407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J39 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0407 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 6.0407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2093 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 4.2093 |
| Distance to strike price %: | 41.07% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | +2.82% | ||
| YTD | +2.34% | ||
| 1 Year | +9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 3.7300 |
| 6M High / 6M Low: | 4.9000 | 3.4000 |
| High (YTD): | 2024-01-23 | 5.2500 |
| Low (YTD): | 2024-06-27 | 3.4000 |
| 52W High: | 2024-01-23 | 5.2500 |
| 52W Low: | 2024-06-27 | 3.4000 |
| Avg. price 1W: | 4.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5115 | |
| Avg. volume 1Y: | 12.7451 | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | 32.47% | |
| Volatility 3Y: | - |
