UC TUR.OP.END. BULL ENL/ DE000HC5SDD7 /
| 2024-08-15 9:45:02 AM | Chg.+0.0100 | Bid10:31:25 AM | Ask10:31:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +0.93% | 1.1000 Bid Size: 150,000 |
1.1100 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.4328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4328 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.95 |
| Knock-out: | 5.4328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0283 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 1.0283 |
| Distance to strike price %: | 15.92% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -18.05% | ||
| YTD | -11.38% | ||
| 1 Year | +65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8900 |
| 6M High / 6M Low: | 1.3300 | 0.3000 |
| High (YTD): | 2024-05-15 | 1.3300 |
| Low (YTD): | 2024-04-11 | 0.3000 |
| 52W High: | 2024-05-15 | 1.3300 |
| 52W Low: | 2023-10-03 | 0.1300 |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8885 | |
| Avg. volume 6M: | 1.3543 | |
| Avg. price 1Y: | 0.8360 | |
| Avg. volume 1Y: | .6719 | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | 137.32% | |
| Volatility 1Y: | 175.97% | |
| Volatility 3Y: | - |
