UC TUR.OP.END. BULL FTE/ DE000HR2J3E8 /
| 02/08/2024 21:45:44 | Chg.+0.0700 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | +1.96% | 3.6200 Bid Size: 2,000 |
3.6500 Ask Size: 2,000 |
ORANGE INH. ... | 6.7578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3E |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7578 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 6.7578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4922 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 3.4922 |
| Distance to strike price %: | 34.07% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +21.33% | ||
| 3 Months | +2.82% | ||
| YTD | +1.39% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 3.0000 |
| 6M High / 6M Low: | 4.1900 | 2.6800 |
| High (YTD): | 23/01/2024 | 4.5500 |
| Low (YTD): | 27/06/2024 | 2.6800 |
| 52W High: | 23/01/2024 | 4.5500 |
| 52W Low: | 27/06/2024 | 2.6800 |
| Avg. price 1W: | 3.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8090 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 42.81% | |
| Volatility 1Y: | 38.62% | |
| Volatility 3Y: | - |
