UC TUR.OP.END. BULL TNE5/ DE000HR6X1B6 /
| 7/30/2024 11:46:12 AM | Chg.+0.0100 | Bid11:56:26 AM | Ask11:56:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +0.76% | 1.3300 Bid Size: 70,000 |
1.3400 Ask Size: 70,000 |
TELEFONICA INH. ... | 2.8549 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1B |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8549 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 2.8549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3001 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 1.3001 |
| Distance to strike price %: | 31.29% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +17.70% | ||
| 3 Months | +4.72% | ||
| YTD | +90.00% | ||
| 1 Year | +27.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0900 |
| 6M High / 6M Low: | 1.5000 | 0.6900 |
| High (YTD): | 6/4/2024 | 1.5000 |
| Low (YTD): | 2/16/2024 | 0.6900 |
| 52W High: | 6/4/2024 | 1.5000 |
| 52W Low: | 10/26/2023 | 0.6200 |
| Avg. price 1W: | 1.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1087 | |
| Avg. volume 6M: | .0079 | |
| Avg. price 1Y: | 0.9883 | |
| Avg. volume 1Y: | .0039 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 73.20% | |
| Volatility 3Y: | - |
