UC UC UC UC UC TUR.OP.END. BULL TNE5
/ DE000HR8NRW5
UC UC UC UC UC TUR.OP.END. BULL .../ DE000HR8NRW5 /
| 5/3/2024 9:45:34 PM |
Chg.+0.0200 |
Bid5/3/2024 |
Ask5/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6900EUR |
+1.20% |
1.6700
Bid Size: 3,000 |
1.6900
Ask Size: 3,000 |
TELEFONICA INH. ... |
2.5674 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR8NRW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5674 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
2.5674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6746 |
| Distance to knock-out %: |
39.48% |
| Distance to strike price: |
1.6746 |
| Distance to strike price %: |
39.48% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6700 |
| High: |
1.7000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+42.02% |
| YTD |
|
|
+60.95% |
| 1 Year |
|
|
+21.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.6900 |
1.6300 |
| 1M High / 1M Low: |
1.6900 |
1.3300 |
| 6M High / 6M Low: |
1.6900 |
1.0500 |
| High (YTD): |
5/3/2024 |
1.6900 |
| Low (YTD): |
2/16/2024 |
1.0500 |
| 52W High: |
5/3/2024 |
1.6900 |
| 52W Low: |
10/26/2023 |
0.9700 |
| Avg. price 1W: |
|
1.6675 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4924 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2895 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.2516 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
42.94% |
| Volatility 6M: |
|
48.21% |
| Volatility 1Y: |
|
54.74% |
| Volatility 3Y: |
|
- |
