UC TUR.OP.END. BULL GZF/ DE000HB62B95 /
| 08/11/2024 21:46:57 | Chg.-0.130 | Bid21:56:29 | Ask21:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -1.94% | 6.520 Bid Size: 1,000 |
6.720 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.5473 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB62B9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5473 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 8.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5844 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 6.5844 |
| Distance to strike price %: | 43.52% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -4.64% | ||
| YTD | -3.09% | ||
| 1 Year | +6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.450 |
| 6M High / 6M Low: | 7.650 | 4.900 |
| High (YTD): | 15/05/2024 | 7.650 |
| Low (YTD): | 19/06/2024 | 4.900 |
| 52W High: | 15/05/2024 | 7.650 |
| 52W Low: | 19/06/2024 | 4.900 |
| Avg. price 1W: | 6.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | - |
