UC TUR.WAR.OP.END. FTE/ DE000HY9MMY3 /
| 11/15/2024 9:45:59 PM | Chg.-0.0500 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -2.29% | 2.0900 Bid Size: 3,000 |
2.1500 Ask Size: 3,000 |
ORANGE INH. ... | 7.7299 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MMY |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7299 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 7.7299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0601 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 2.0601 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -21.11% | ||
| YTD | -23.93% | ||
| 1 Year | -35.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 2.0200 |
| 6M High / 6M Low: | 3.3500 | 1.8600 |
| High (YTD): | 1/23/2024 | 3.7600 |
| Low (YTD): | 6/27/2024 | 1.8600 |
| 52W High: | 1/23/2024 | 3.7600 |
| 52W Low: | 6/27/2024 | 1.8600 |
| Avg. price 1W: | 2.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6228 | |
| Avg. volume 6M: | 7.8788 | |
| Avg. price 1Y: | 2.8801 | |
| Avg. volume 1Y: | 4.0625 | |
| Volatility 1M: | 66.22% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 56.37% | |
| Volatility 3Y: | - |
