UC TUR.OP.END. BULL FTE/ DE000HR2J3C2 /
| 9/26/2024 9:46:31 PM | Chg.-0.2500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | -6.00% | 3.9000 Bid Size: 3,000 |
3.9600 Ask Size: 3,000 |
ORANGE INH. ... | 6.5937 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3C |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5937 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 6.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0063 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 4.0063 |
| Distance to strike price %: | 37.80% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +34.71% | ||
| YTD | +2.62% | ||
| 1 Year | -7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 3.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 3.8400 |
| 6M High / 6M Low: | 4.4300 | 2.9100 |
| High (YTD): | 1/23/2024 | 4.7800 |
| Low (YTD): | 6/27/2024 | 2.9100 |
| 52W High: | 1/23/2024 | 4.7800 |
| 52W Low: | 6/27/2024 | 2.9100 |
| Avg. price 1W: | 4.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8122 | |
| Avg. volume 6M: | 47.9070 | |
| Avg. price 1Y: | 4.0454 | |
| Avg. volume 1Y: | 24.1406 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 42.18% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | - |
