UC TUR.OP.END. BULL TNE5/ DE000HR6X1B6 /
| 2024-04-19 9:46:54 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +4.81% | 1.0600 Bid Size: 3,000 |
1.0900 Ask Size: 3,000 |
TELEFONICA INH. ... | 2.9197 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: | 2.9197 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 2.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0103 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 1.0103 |
| Distance to strike price %: | 25.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +17.20% | ||
| YTD | +55.71% | ||
| 1 Year | -6.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9700 |
| 6M High / 6M Low: | 1.1900 | 0.6200 |
| High (YTD): | 2024-03-27 | 1.1900 |
| Low (YTD): | 2024-02-16 | 0.6900 |
| 52W High: | 2024-03-27 | 1.1900 |
| 52W Low: | 2023-10-26 | 0.6200 |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9015 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | 76.61% | |
| Volatility 3Y: | - |
