UC TUR.OP.END. BULL TNE5/ DE000HR6X1D2 /
10/4/2024 9:45:37 PM | Chg.+0.0500 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2800EUR | +4.07% | 1.2700 Bid Size: 4,000 |
1.3400 Ask Size: 4,000 |
TELEFONICA INH. ... | 3.0765 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6X1D |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0765 EUR |
Maturity: | Endless |
Issue date: | 4/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 3.0765 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2021 |
Distance to knock-out %: | 28.10% |
Distance to strike price: | 1.2021 |
Distance to strike price %: | 28.10% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | +12.28% | ||
3 Months | +33.33% | ||
YTD | +141.51% | ||
1 Year | +80.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3300 | 1.2300 |
---|---|---|
1M High / 1M Low: | 1.3600 | 1.1200 |
6M High / 6M Low: | 1.3600 | 0.7900 |
High (YTD): | 9/25/2024 | 1.3600 |
Low (YTD): | 2/16/2024 | 0.5300 |
52W High: | 9/25/2024 | 1.3600 |
52W Low: | 10/26/2023 | 0.4500 |
Avg. price 1W: | 1.2820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2464 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0755 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8974 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 44.85% | |
Volatility 6M: | 63.50% | |
Volatility 1Y: | 77.92% | |
Volatility 3Y: | - |