UC TUR.OP.END. BULL ENL/ DE000HB8RUS6 /
| 13/11/2024 21:45:01 | Chg.+0.0300 | Bid21:49:04 | Ask21:49:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +0.99% | 3.0200 Bid Size: 6,000 |
3.0800 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.5701 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5701 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.5701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0199 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 3.0199 |
| Distance to strike price %: | 45.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | +1.32% | ||
| YTD | 0.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 3.0300 |
| 6M High / 6M Low: | 3.7800 | 2.6900 |
| High (YTD): | 17/10/2024 | 3.7800 |
| Low (YTD): | 11/04/2024 | 2.1600 |
| 52W High: | 17/10/2024 | 3.7800 |
| 52W Low: | 11/04/2024 | 2.1600 |
| Avg. price 1W: | 3.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2280 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9532 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 33.90% | |
| Volatility 3Y: | - |
