UC TUR.OP.END. BULL TNE5/ DE000HR6X1B6 /
| 26/07/2024 21:46:03 | Chg.-0.0100 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -0.76% | 1.3000 Bid Size: 4,000 |
1.3200 Ask Size: 4,000 |
TELEFONICA INH. ... | 2.8525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1B |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8525 EUR |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 2.8525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2775 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 1.2775 |
| Distance to strike price %: | 30.93% |
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: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +15.93% | ||
| 3 Months | 0.00% | ||
| YTD | +87.14% | ||
| 1 Year | +25.96% | ||
| 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): | 04/06/2024 | 1.5000 |
| Low (YTD): | 16/02/2024 | 0.6900 |
| 52W High: | 04/06/2024 | 1.5000 |
| 52W Low: | 26/10/2023 | 0.6200 |
| Avg. price 1W: | 1.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1059 | |
| Avg. volume 6M: | .0079 | |
| Avg. price 1Y: | 0.9872 | |
| Avg. volume 1Y: | .0039 | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
