UC TUR.WAR.OP.END. FTE/ DE000HY5RSA7 /
| 07/06/2024 21:45:35 | Chg.-0.4100 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -8.52% | 4.3900 Bid Size: 2,000 |
4.4200 Ask Size: 2,000 |
ORANGE INH. ... | 5.7836 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5RSA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7836 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 5.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2714 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 4.2714 |
| Distance to strike price %: | 42.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -5.58% | ||
| YTD | -1.35% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8700 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 4.4000 |
| 6M High / 6M Low: | 5.4300 | 4.3900 |
| High (YTD): | 23/01/2024 | 5.4300 |
| Low (YTD): | 15/04/2024 | 4.3900 |
| 52W High: | 23/01/2024 | 5.4300 |
| 52W Low: | 07/08/2023 | 4.1700 |
| Avg. price 1W: | 4.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7671 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 30.55% | |
| Volatility 3Y: | - |
