UC TUR.OP.END. BULL TNE5/ DE000HR6X1A8 /
| 2024-04-18 5:15:02 PM | Chg.+0.0400 | Bid5:27:16 PM | Ask5:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.13% | - Bid Size: 70,000 |
- Ask Size: 70,000 |
TELEFONICA INH. ... | 2.6261 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1A |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6261 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 2.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2739 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 1.2739 |
| Distance to strike price %: | 32.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +13.79% | ||
| YTD | +34.69% | ||
| 1 Year | -7.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.2600 |
| 6M High / 6M Low: | 1.4800 | 0.9000 |
| High (YTD): | 2024-03-27 | 1.4800 |
| Low (YTD): | 2024-02-16 | 0.9800 |
| 52W High: | 2024-03-27 | 1.4800 |
| 52W Low: | 2023-10-26 | 0.9000 |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1769 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1818 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | - |
