UC TUR.OP.END. BULL ENL/ DE000HB8HZ10 /
| 2024-07-16 5:46:33 PM | Chg.-0.0600 | Bid5:56:52 PM | Ask5:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -1.99% | 2.9600 Bid Size: 20,000 |
2.9700 Ask Size: 20,000 |
ENEL S.P.A. ... | 3.7844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HZ1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7844 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9856 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 2.9856 |
| Distance to strike price %: | 44.10% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +41.63% | ||
| YTD | +0.34% | ||
| 1 Year | +22.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.6000 |
| 6M High / 6M Low: | 3.1000 | 2.0400 |
| High (YTD): | 2024-07-12 | 3.1000 |
| Low (YTD): | 2024-04-11 | 2.0400 |
| 52W High: | 2024-07-12 | 3.1000 |
| 52W Low: | 2023-10-03 | 1.8100 |
| Avg. price 1W: | 2.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5230 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 39.42% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | - |
