UC TUR.OP.END. BULL ENL/ DE000HB8NDH4 /
| 8/2/2024 9:45:13 PM | Chg.-0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -0.32% | 3.1200 Bid Size: 6,000 |
3.1400 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.3835 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NDH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3835 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 3.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0375 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 3.0375 |
| Distance to strike price %: | 47.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +13.04% | ||
| YTD | -1.58% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 3.0900 |
| 6M High / 6M Low: | 3.3300 | 2.2700 |
| High (YTD): | 7/12/2024 | 3.3300 |
| Low (YTD): | 4/11/2024 | 2.2700 |
| 52W High: | 7/12/2024 | 3.3300 |
| 52W Low: | 10/3/2023 | 2.0200 |
| Avg. price 1W: | 3.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7713 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.20% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | - |
