UC TUR.OP.END. BULL TNE5/ DE000HR6X1B6 /
| 2024-04-26 9:45:58 PM | Chg.+0.0900 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +7.38% | 1.3000 Bid Size: 6,000 |
1.3100 Ask Size: 6,000 |
TELEFONICA INH. ... | 2.9241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1B |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 2.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2759 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 1.2759 |
| Distance to strike price %: | 30.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +36.46% | ||
| YTD | +87.14% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9700 |
| 6M High / 6M Low: | 1.3100 | 0.6700 |
| High (YTD): | 2024-04-26 | 1.3100 |
| Low (YTD): | 2024-02-16 | 0.6900 |
| 52W High: | 2024-04-26 | 1.3100 |
| 52W Low: | 2023-10-26 | 0.6200 |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9174 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9029 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 70.80% | |
| Volatility 1Y: | 76.56% | |
| Volatility 3Y: | - |
