UC TUR.OP.END. BULL GZF/ DE000HB4U8L9 /
| 09/08/2024 15:45:49 | Chg.+0.130 | Bid15:47:14 | Ask15:47:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +1.89% | 7.010 Bid Size: 35,000 |
7.020 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.2334 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8L |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2334 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 8.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8683 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 6.8683 |
| Distance to strike price %: | 45.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +18.01% | ||
| 3 Months | -7.88% | ||
| YTD | +1.01% | ||
| 1 Year | +19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.700 |
| 6M High / 6M Low: | 7.800 | 5.050 |
| High (YTD): | 15/05/2024 | 7.800 |
| Low (YTD): | 09/02/2024 | 5.050 |
| 52W High: | 15/05/2024 | 7.800 |
| 52W Low: | 09/02/2024 | 5.050 |
| Avg. price 1W: | 6.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | - |
