UC TUR.OP.END. BULL ENI/ DE000HR5SK47 /
| 2024-11-07 1:47:04 PM | Chg.+0.190 | Bid2:31:39 PM | Ask2:31:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +3.21% | 6.130 Bid Size: 70,000 |
6.140 Ask Size: 70,000 |
ENI S.P.A. | 8.0217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SK4 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0217 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 8.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9138 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 5.9138 |
| Distance to strike price %: | 42.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -0.65% | ||
| YTD | -17.23% | ||
| 1 Year | -11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.910 |
| 6M High / 6M Low: | 7.090 | 5.540 |
| High (YTD): | 2024-04-12 | 7.520 |
| Low (YTD): | 2024-06-14 | 5.540 |
| 52W High: | 2024-04-12 | 7.520 |
| 52W Low: | 2024-06-14 | 5.540 |
| Avg. price 1W: | 5.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.06% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 37.41% | |
| Volatility 3Y: | - |
