UC TUR.OP.END. BULL FTE/ DE000HR2J3K5 /
9/26/2024 9:45:54 PM | Chg.-0.2500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1200EUR | -7.42% | 3.1000 Bid Size: 3,000 |
3.1600 Ask Size: 3,000 |
ORANGE INH. ... | 7.3794 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2J3K |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3794 EUR |
Maturity: | Endless |
Issue date: | 10/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 7.3794 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2206 |
Distance to knock-out %: | 30.38% |
Distance to strike price: | 3.2206 |
Distance to strike price %: | 30.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3700 |
---|---|
High: | 3.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | +1.96% | ||
3 Months | +38.67% | ||
YTD | +1.96% | ||
1 Year | -14.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 3.3700 |
---|---|---|
1M High / 1M Low: | 3.6300 | 3.0400 |
6M High / 6M Low: | 3.6500 | 2.1400 |
High (YTD): | 1/23/2024 | 4.0200 |
Low (YTD): | 6/27/2024 | 2.1400 |
52W High: | 1/23/2024 | 4.0200 |
52W Low: | 6/27/2024 | 2.1400 |
Avg. price 1W: | 3.4760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3870 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0322 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.2804 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 42.45% | |
Volatility 6M: | 52.77% | |
Volatility 1Y: | 46.00% | |
Volatility 3Y: | - |