UC TUR.WAR.OP.END. ENL/ DE000HD08GX6 /
| 11/15/2024 9:46:21 AM | Chg.+0.0200 | Bid10:15:40 AM | Ask10:15:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +1.87% | 1.0900 Bid Size: 125,000 |
1.1000 Ask Size: 125,000 |
ENEL S.P.A. ... | 5.6938 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GX |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6938 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.10 |
| Knock-out: | 5.6938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0682 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 1.0682 |
| Distance to strike price %: | 15.80% |
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 %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -29.68% | ||
| 3 Months | +13.54% | ||
| YTD | +0.93% | ||
| 1 Year | +67.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 0.9400 |
| 6M High / 6M Low: | 1.6800 | 0.6500 |
| High (YTD): | 10/17/2024 | 1.6800 |
| Low (YTD): | 4/11/2024 | 0.1500 |
| 52W High: | 10/17/2024 | 1.6800 |
| 52W Low: | 4/11/2024 | 0.1500 |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9257 | |
| Avg. volume 1Y: | 23.7891 | |
| Volatility 1M: | 104.20% | |
| Volatility 6M: | 100.81% | |
| Volatility 1Y: | 152.93% | |
| Volatility 3Y: | - |
