UC TUR.OP.END. BULL GZF/ DE000HB8W3W1 /
| 9/26/2024 9:45:16 PM | Chg.-0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -2.40% | 6.020 Bid Size: 1,000 |
6.090 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 9.4816 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8W3W |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4816 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 9.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2184 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 6.2184 |
| Distance to strike price %: | 39.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +39.36% | ||
| YTD | +4.28% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 6.100 |
| 6M High / 6M Low: | 6.670 | 3.920 |
| High (YTD): | 5/15/2024 | 6.670 |
| Low (YTD): | 6/19/2024 | 3.920 |
| 52W High: | 5/15/2024 | 6.670 |
| 52W Low: | 6/19/2024 | 3.920 |
| Avg. price 1W: | 6.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | - |
