UC TUR.OP.END. BULL ENL/ DE000HC1RL27 /
| 10/10/2024 21:46:07 | Chg.-0.0200 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -0.74% | 2.6900 Bid Size: 6,000 |
2.7100 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.2966 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RL2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2966 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 4.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7034 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 2.7034 |
| Distance to strike price %: | 38.62% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +15.38% | ||
| YTD | +14.41% | ||
| 1 Year | +97.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.6500 |
| 6M High / 6M Low: | 2.9100 | 1.4400 |
| High (YTD): | 01/10/2024 | 2.9100 |
| Low (YTD): | 11/04/2024 | 1.4400 |
| 52W High: | 01/10/2024 | 2.9100 |
| 52W Low: | 19/10/2023 | 1.3300 |
| Avg. price 1W: | 2.6860 | |
| Avg. volume 1W: | 7.8000 | |
| Avg. price 1M: | 2.7991 | |
| Avg. volume 1M: | 3.4545 | |
| Avg. price 6M: | 2.3208 | |
| Avg. volume 6M: | .6615 | |
| Avg. price 1Y: | 2.1148 | |
| Avg. volume 1Y: | .3750 | |
| Volatility 1M: | 31.62% | |
| Volatility 6M: | 45.56% | |
| Volatility 1Y: | 47.26% | |
| Volatility 3Y: | - |
