UC TUR.OP.END. BULL TNE5/ DE000HR8NRW5 /
| 2024-04-25 2:46:08 PM | Chg.+0.0200 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +1.29% | 1.5600 Bid Size: 70,000 |
1.5700 Ask Size: 70,000 |
TELEFONICA INH. ... | 2.563 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8NRW |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.563 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2.563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.537 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 1.537 |
| Distance to strike price %: | 37.49% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +21.71% | ||
| YTD | +49.52% | ||
| 1 Year | +17.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.3300 |
| 6M High / 6M Low: | 1.5800 | 0.9700 |
| High (YTD): | 2024-04-23 | 1.5800 |
| Low (YTD): | 2024-02-16 | 1.0500 |
| 52W High: | 2024-04-23 | 1.5800 |
| 52W Low: | 2023-10-26 | 0.9700 |
| Avg. price 1W: | 1.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2469 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 55.54% | |
| Volatility 3Y: | - |
