UC TUR.OP.END. BULL TNE5/ DE000HR6X1D2 /
| 29/08/2024 21:46:34 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -0.97% | 1.0100 Bid Size: 4,000 |
1.0300 Ask Size: 4,000 |
TELEFONICA INH. ... | 3.0537 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1D |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0537 EUR |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 3.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9963 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 0.9963 |
| Distance to strike price %: | 24.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -5.56% | ||
| YTD | +92.45% | ||
| 1 Year | +37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9700 |
| 6M High / 6M Low: | 1.3200 | 0.7500 |
| High (YTD): | 04/06/2024 | 1.3200 |
| Low (YTD): | 16/02/2024 | 0.5300 |
| 52W High: | 04/06/2024 | 1.3200 |
| 52W Low: | 26/10/2023 | 0.4500 |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8552 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 81.00% | |
| Volatility 3Y: | - |
