UC TUR.OP.END. BULL FTE/ DE000HR3DSN4 /
| 9/20/2024 9:46:17 PM | Chg.+0.0800 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +3.14% | 2.6200 Bid Size: 3,000 |
2.6400 Ask Size: 3,000 |
ORANGE INH. ... | 8.2508 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2508 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 8.2508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5492 |
| Distance to knock-out %: | 23.60% |
| Distance to strike price: | 2.5492 |
| Distance to strike price %: | 23.60% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +28.92% | ||
| 3 Months | +70.78% | ||
| YTD | +18.47% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.0300 |
| 6M High / 6M Low: | 2.7900 | 1.2600 |
| High (YTD): | 1/23/2024 | 3.1700 |
| Low (YTD): | 6/27/2024 | 1.2600 |
| 52W High: | 1/23/2024 | 3.1700 |
| 52W Low: | 6/27/2024 | 1.2600 |
| Avg. price 1W: | 2.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1514 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4254 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 76.02% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | - |
