UniCredit Knock-Out TNE5/ DE000HR6XRS6 /
| 2024-06-14 9:01:35 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -4.02% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.4201 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: | 2.4201 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 2.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6599 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 1.6599 |
| Distance to strike price %: | 40.68% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.02% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +7.74% | ||
| YTD | +38.02% | ||
| 1 Year | +29.46% | ||
| 3 Years | +14.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.67 |
| 6M High / 6M Low: | 2.01 | 1.21 |
| High (YTD): | 2024-06-04 | 2.01 |
| Low (YTD): | 2024-02-16 | 1.21 |
| 52W High: | 2024-06-04 | 2.01 |
| 52W Low: | 2023-10-26 | 1.12 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 41.21% | |
| Volatility 1Y: | 47.92% | |
| Volatility 3Y: | 59.45% |
