UniCredit Knock-Out TNE5/ DE000HR6X1A8 /
| 6/13/2024 10:11:44 AM | Chg.-0.07 | Bid10:50:57 AM | Ask10:50:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -4.46% | 1.50 Bid Size: 70,000 |
1.51 Ask Size: 70,000 |
TELEFONICA INH. ... | 2.6577 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6X1A |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6577 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 2.6577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5763 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 1.5763 |
| Distance to strike price %: | 37.23% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.11% | ||
| YTD | +53.06% | ||
| 1 Year | +41.51% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.45 |
| 6M High / 6M Low: | 1.78 | 0.98 |
| High (YTD): | 6/4/2024 | 1.78 |
| Low (YTD): | 2/16/2024 | 0.98 |
| 52W High: | 6/4/2024 | 1.78 |
| 52W Low: | 10/26/2023 | 0.89 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | 71.16% |
