UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2JGY5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2JGY5 /
2024-05-23 1:45:14 PM |
Chg.-0.1000 |
Bid2:09:43 PM |
Ask2:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9400EUR |
-2.48% |
3.9200 Bid Size: 45,000 |
3.9300 Ask Size: 45,000 |
ORANGE INH. ... |
6.7171 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2JGY |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.7171 EUR |
Maturity: |
Endless |
Issue date: |
2020-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.02 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
6.7171 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9629 |
Distance to knock-out %: |
37.11% |
Distance to strike price: |
3.9629 |
Distance to strike price %: |
37.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0400 |
High: |
4.0400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.97% |
1 Month |
|
|
-9.84% |
3 Months |
|
|
-7.08% |
YTD |
|
|
+1.81% |
1 Year |
|
|
-19.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2400 |
4.0400 |
1M High / 1M Low: |
4.3700 |
3.8100 |
6M High / 6M Low: |
4.8400 |
3.7800 |
High (YTD): |
2024-01-23 |
4.8400 |
Low (YTD): |
2024-04-15 |
3.7800 |
52W High: |
2023-05-23 |
4.8800 |
52W Low: |
2023-08-07 |
3.6000 |
Avg. price 1W: |
|
4.1760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.0019 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.2284 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.2148 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
36.50% |
Volatility 6M: |
|
34.59% |
Volatility 1Y: |
|
33.58% |
Volatility 3Y: |
|
- |