UC TUR.WAR.OP.END. FTE/ DE000HY3HQL4 /
6/10/2024 9:46:51 AM | Chg.-0.1500 | Bid10:11:53 AM | Ask10:11:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8600EUR | -3.74% | 3.9400 Bid Size: 45,000 |
3.9500 Ask Size: 45,000 |
ORANGE INH. ... | 6.1647 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HY3HQL |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1647 EUR |
Maturity: | Endless |
Issue date: | 3/6/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 6.1647 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8942 |
Distance to knock-out %: | 38.73% |
Distance to strike price: | 3.8942 |
Distance to strike price %: | 38.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8600 |
---|---|
High: | 3.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.03% | ||
---|---|---|---|
1 Month | -7.66% | ||
3 Months | -9.81% | ||
YTD | -5.62% | ||
1 Year | -11.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4900 | 4.0100 |
---|---|---|
1M High / 1M Low: | 4.4900 | 4.0100 |
6M High / 6M Low: | 5.0600 | 4.0100 |
High (YTD): | 1/23/2024 | 5.0600 |
Low (YTD): | 6/7/2024 | 4.0100 |
52W High: | 1/23/2024 | 5.0600 |
52W Low: | 8/7/2023 | 3.8200 |
Avg. price 1W: | 4.3800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3900 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.4089 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 43.98% | |
Volatility 6M: | 35.75% | |
Volatility 1Y: | 32.80% | |
Volatility 3Y: | - |