UC TUR.OP.END. BULL ENL/ DE000HC1TET8 /
| 8/5/2024 9:45:12 PM | Chg.-0.2000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -9.80% | 1.8300 Bid Size: 6,000 |
1.8500 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.4628 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TET |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4628 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 4.4628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9582 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 1.9582 |
| Distance to strike price %: | 30.50% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | +7.60% | ||
| YTD | -14.02% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 2.0400 |
| 6M High / 6M Low: | 2.2600 | 1.2200 |
| High (YTD): | 6/5/2024 | 2.2600 |
| Low (YTD): | 4/11/2024 | 1.2200 |
| 52W High: | 6/5/2024 | 2.2600 |
| 52W Low: | 10/3/2023 | 1.0100 |
| Avg. price 1W: | 2.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7943 | |
| Avg. volume 6M: | 19.2205 | |
| Avg. price 1Y: | 1.7399 | |
| Avg. volume 1Y: | 9.6102 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
