UniCredit Knock-Out TNE5/ DE000HR6XRS6 /
| 2024-09-20 5:50:12 PM | Chg.+0.03 | Bid6:30:05 PM | Ask6:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.53% | 1.98 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
TELEFONICA INH. ... | 2.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6XRS |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.34 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 2.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.988 |
| Distance to knock-out %: | 45.93% |
| Distance to strike price: | 1.988 |
| Distance to strike price %: | 45.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +14.37% | ||
| YTD | +64.46% | ||
| 1 Year | +19.16% | ||
| 3 Years | +43.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.70 |
| 6M High / 6M Low: | 2.04 | 1.48 |
| High (YTD): | 2024-09-18 | 2.04 |
| Low (YTD): | 2024-02-16 | 1.21 |
| 52W High: | 2024-09-18 | 2.04 |
| 52W Low: | 2023-10-26 | 1.12 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 57.80% |
