UC TUR.OP.END. BULL FTE/ DE000HR2J3F5 /
| 2024-11-15 9:45:22 PM | Chg.-0.0400 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -1.36% | 2.8500 Bid Size: 3,000 |
3.0300 Ask Size: 3,000 |
ORANGE INH. ... | 6.9652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3F |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9652 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 6.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8248 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 2.8248 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -16.19% | ||
| YTD | -17.85% | ||
| 1 Year | -30.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.7900 |
| 6M High / 6M Low: | 4.1200 | 2.6200 |
| High (YTD): | 2024-01-23 | 4.4900 |
| Low (YTD): | 2024-06-27 | 2.6200 |
| 52W High: | 2024-01-23 | 4.4900 |
| 52W Low: | 2024-06-27 | 2.6200 |
| Avg. price 1W: | 2.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6253 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | - |
