UC TUR.WAR.OP.END. FTE/ DE000HY5RSA7 /
| 2024-04-26 6:15:48 PM | Chg.-0.0900 | Bid6:22:46 PM | Ask6:22:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | -2.00% | 4.4300 Bid Size: 4,000 |
4.4500 Ask Size: 4,000 |
ORANGE INH. ... | 6.0858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5RSA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0858 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 6.0858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3842 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 4.3842 |
| Distance to strike price %: | 41.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5000 |
|---|---|
| High: | 4.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | -17.11% | ||
| YTD | -1.12% | ||
| 1 Year | -20.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.0900 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 4.3900 |
| 6M High / 6M Low: | 5.4300 | 4.3900 |
| High (YTD): | 2024-01-23 | 5.4300 |
| Low (YTD): | 2024-04-15 | 4.3900 |
| 52W High: | 2023-04-28 | 5.7100 |
| 52W Low: | 2023-08-07 | 4.1700 |
| Avg. price 1W: | 4.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8918 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 30.42% | |
| Volatility 1Y: | 29.96% | |
| Volatility 3Y: | - |
