UC UC UC TUR.OP.END. BULL TNE5
/ DE000HR6X1D2
UC UC UC TUR.OP.END. BULL TNE5/ DE000HR6X1D2 /
| 2024-04-30 9:45:26 PM |
Chg.-0.0500 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1000EUR |
-4.35% |
1.0800
Bid Size: 3,000 |
1.1500
Ask Size: 3,000 |
TELEFONICA INH. ... |
3.1029 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6X1D |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1029 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
3.1029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1271 |
| Distance to knock-out %: |
26.65% |
| Distance to strike price: |
1.1271 |
| Distance to strike price %: |
26.65% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1500 |
| High: |
1.1500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+107.55% |
| 1 Year |
|
|
+7.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.1500 |
1.0200 |
| 1M High / 1M Low: |
1.1500 |
0.7900 |
| 6M High / 6M Low: |
1.1500 |
0.5000 |
| High (YTD): |
2024-04-29 |
1.1500 |
| Low (YTD): |
2024-02-16 |
0.5300 |
| 52W High: |
2024-04-29 |
1.1500 |
| 52W Low: |
2023-10-26 |
0.4500 |
| Avg. price 1W: |
|
1.0920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9443 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7559 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.7362 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
71.76% |
| Volatility 6M: |
|
87.22% |
| Volatility 1Y: |
|
94.52% |
| Volatility 3Y: |
|
- |
