UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2J398
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2J398 /
2024-06-07 5:47:04 PM |
Chg.-0.4300 |
Bid6:00:07 PM |
Ask6:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.1900EUR |
-9.31% |
4.1700 Bid Size: 4,000 |
4.1900 Ask Size: 4,000 |
ORANGE INH. ... |
5.9703 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2J39 |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9703 EUR |
Maturity: |
Endless |
Issue date: |
2020-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.02 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
5.9703 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4997 |
Distance to knock-out %: |
42.98% |
Distance to strike price: |
4.4997 |
Distance to strike price %: |
42.98% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6000 |
High: |
4.6000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.32% |
1 Month |
|
|
-1.41% |
3 Months |
|
|
-4.12% |
YTD |
|
|
-2.10% |
1 Year |
|
|
-10.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.6800 |
4.5700 |
1M High / 1M Low: |
4.6800 |
4.2500 |
6M High / 6M Low: |
5.2500 |
4.2000 |
High (YTD): |
2024-01-23 |
5.2500 |
Low (YTD): |
2024-04-15 |
4.2000 |
52W High: |
2024-01-23 |
5.2500 |
52W Low: |
2023-08-07 |
4.0000 |
Avg. price 1W: |
|
4.6420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.4991 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.5922 |
Avg. volume 6M: |
|
8 |
Avg. price 1Y: |
|
4.5974 |
Avg. volume 1Y: |
|
12.6953 |
Volatility 1M: |
|
25.29% |
Volatility 6M: |
|
31.72% |
Volatility 1Y: |
|
30.41% |
Volatility 3Y: |
|
- |