UC TUR.WAR.OP.END. FTE/ DE000HY3JFQ2 /
| 9/20/2024 9:45:20 PM | Chg.+0.0800 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +2.13% | 3.8300 Bid Size: 3,000 |
3.8500 Ask Size: 3,000 |
ORANGE INH. ... | 7.0604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JFQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0604 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 7.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7396 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 3.7396 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +40.66% | ||
| YTD | +14.29% | ||
| 1 Year | -9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.2300 |
| 6M High / 6M Low: | 3.9600 | 2.4400 |
| High (YTD): | 1/23/2024 | 4.3200 |
| Low (YTD): | 6/27/2024 | 2.4400 |
| 52W High: | 1/23/2024 | 4.3200 |
| 52W Low: | 6/27/2024 | 2.4400 |
| Avg. price 1W: | 3.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5864 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |
