UC TUR.OP.END. BULL TNE5/ DE000HR6X192 /
| 11/14/2024 11:45:31 AM | Chg.+0.0100 | Bid12:44:02 PM | Ask12:44:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +0.63% | 1.6200 Bid Size: 100,000 |
1.6300 Ask Size: 100,000 |
TELEFONICA INH. ... | 2.4894 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X19 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4894 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 2.4894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5886 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 1.5886 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -17.01% | ||
| 3 Months | -0.62% | ||
| YTD | +46.36% | ||
| 1 Year | +35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.5900 |
| 6M High / 6M Low: | 2.0500 | 1.5000 |
| High (YTD): | 10/16/2024 | 2.0500 |
| Low (YTD): | 2/16/2024 | 1.1000 |
| 52W High: | 10/16/2024 | 2.0500 |
| 52W Low: | 2/16/2024 | 1.1000 |
| Avg. price 1W: | 1.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5497 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
