UC TUR.WAR.OP.END. FTE/ DE000HY5RSA7 /
| 11/8/2024 9:46:48 PM | Chg.+0.0600 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +1.53% | 3.9500 Bid Size: 3,000 |
4.0100 Ask Size: 3,000 |
ORANGE INH. ... | 5.9704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5RSA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9704 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 5.9704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9096 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 3.9096 |
| Distance to strike price %: | 39.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 4.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -9.32% | ||
| YTD | -10.54% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.9300 |
| 6M High / 6M Low: | 5.1200 | 3.5900 |
| High (YTD): | 1/23/2024 | 5.4300 |
| Low (YTD): | 6/27/2024 | 3.5900 |
| 52W High: | 1/23/2024 | 5.4300 |
| 52W Low: | 6/27/2024 | 3.5900 |
| Avg. price 1W: | 4.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6140 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | - |
