UC MINI FUTURE LONG TNE5/ DE000HR6WJC9 /
2024-03-13 9:45:43 PM | Chg.- | Bid9:59:18 PM | Ask2024-03-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3700EUR | - | 1.3600 Bid Size: 3,000 |
- Ask Size: 70,000 |
TELEFONICA INH. ... | 2.4901 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6WJC |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4901 - |
Maturity: | Endless |
Issue date: | 2021-04-16 |
Last trading day: | 2024-03-14 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 2.54 |
Knock-out violated on: | - |
Distance to knock-out: | 1.54 |
Distance to knock-out %: | 37.75% |
Distance to strike price: | 1.5899 |
Distance to strike price %: | 38.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3900 |
---|---|
High: | 1.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.79% | ||
3 Months | +24.55% | ||
YTD | +24.55% | ||
1 Year | +3.79% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.3900 | 1.3200 |
6M High / 6M Low: | 1.4800 | 1.0100 |
High (YTD): | 2024-03-12 | 1.3900 |
Low (YTD): | 2024-02-16 | 1.1000 |
52W High: | 2023-09-21 | 1.5600 |
52W Low: | 2023-10-26 | 1.0100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.3530 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2556 | |
Avg. volume 6M: | 7.4828 | |
Avg. price 1Y: | 1.2840 | |
Avg. volume 1Y: | 7.3959 | |
Volatility 1M: | 27.03% | |
Volatility 6M: | 50.07% | |
Volatility 1Y: | 54.02% | |
Volatility 3Y: | - |