UC TUR.OP.END. BULL ENL/ DE000HB9RS16 /
| 2024-08-06 9:45:31 AM | Chg.+0.0100 | Bid11:45:13 AM | Ask11:45:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +0.33% | 3.0100 Bid Size: 150,000 |
3.0200 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.2538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2538 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 3.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0269 |
| Distance to knock-out %: | 48.20% |
| Distance to strike price: | 3.0269 |
| Distance to strike price %: | 48.20% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | +2.68% | ||
| YTD | -7.27% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 3.0500 |
| 6M High / 6M Low: | 3.4600 | 2.3900 |
| High (YTD): | 2024-07-12 | 3.4600 |
| Low (YTD): | 2024-04-10 | 2.3900 |
| 52W High: | 2024-07-12 | 3.4600 |
| 52W Low: | 2023-10-03 | 2.1400 |
| Avg. price 1W: | 3.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9014 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 35.61% | |
| Volatility 3Y: | - |
