UC TUR.OP.END. BULL FTE/ DE000HR2J398 /
| 10/11/2024 9:46:39 PM | Chg.-0.0800 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | -1.95% | 4.0100 Bid Size: 3,000 |
4.0700 Ask Size: 3,000 |
ORANGE INH. ... | 6.1288 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J39 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1288 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 6.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9062 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 3.9062 |
| Distance to strike price %: | 38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | -0.99% | ||
| YTD | -6.07% | ||
| 1 Year | -16.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.9200 | 3.7600 |
| 6M High / 6M Low: | 4.9200 | 3.4000 |
| High (YTD): | 1/23/2024 | 5.2500 |
| Low (YTD): | 6/27/2024 | 3.4000 |
| 52W High: | 1/23/2024 | 5.2500 |
| 52W Low: | 6/27/2024 | 3.4000 |
| Avg. price 1W: | 4.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4898 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | - |
