UC TUR.OP.END. BULL TNE5/ DE000HR6X1D2 /
| 10/8/2024 9:45:16 PM | Chg.+0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +2.31% | 1.3100 Bid Size: 4,000 |
1.3300 Ask Size: 4,000 |
TELEFONICA INH. ... | 3.079 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: | 3.079 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 3.079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.271 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 1.271 |
| Distance to strike price %: | 29.22% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +17.70% | ||
| 3 Months | +40.00% | ||
| YTD | +150.94% | ||
| 1 Year | +84.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 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: | 1.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 63.52% | |
| Volatility 1Y: | 78.07% | |
| Volatility 3Y: | - |
