UC TUR.OP.END. BULL ENL/ DE000HC1KMF9 /
| 2024-11-13 9:46:11 PM | Chg.+0.0400 | Bid9:49:04 PM | Ask9:49:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +1.60% | 2.5000 Bid Size: 6,000 |
2.5600 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.0965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0965 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 4.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4935 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 2.4935 |
| Distance to strike price %: | 37.84% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | +1.20% | ||
| YTD | -1.17% | ||
| 1 Year | +23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.5000 |
| 6M High / 6M Low: | 3.2500 | 2.1800 |
| High (YTD): | 2024-10-17 | 3.2500 |
| Low (YTD): | 2024-04-10 | 1.6500 |
| 52W High: | 2024-10-17 | 3.2500 |
| 52W Low: | 2024-04-10 | 1.6500 |
| Avg. price 1W: | 2.6200 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 2.9768 | |
| Avg. volume 1M: | .4545 | |
| Avg. price 6M: | 2.7116 | |
| Avg. volume 6M: | 8.4621 | |
| Avg. price 1Y: | 2.4469 | |
| Avg. volume 1Y: | 4.3750 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | 41.31% | |
| Volatility 3Y: | - |
