UC TUR.WAR.OP.END. ENL/ DE000HD54TF0 /
| 14/11/2024 13:46:29 | Chg.+0.0600 | Bid13:55:42 | Ask13:55:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +10.17% | 0.6500 Bid Size: 125,000 |
0.6600 Ask Size: 125,000 |
ENEL S.P.A. ... | 6.0661 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD54TF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0661 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.34 |
| Knock-out: | 6.0661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5519 |
| Distance to knock-out %: | 8.34% |
| Distance to strike price: | 0.5519 |
| Distance to strike price %: | 8.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -43.97% | ||
| 3 Months | +16.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.5700 |
| 6M High / 6M Low: | 1.3100 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.67% | |
| Volatility 6M: | 161.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
