UC TUR.OP.END. BULL ENL/ DE000HB9RS16 /
| 10/11/2024 9:45:33 PM | Chg.+0.0900 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | +2.44% | 3.7700 Bid Size: 6,000 |
3.8400 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.2984 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2984 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 3.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7316 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 3.7316 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +9.25% | ||
| YTD | +14.55% | ||
| 1 Year | +60.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.6500 |
| 6M High / 6M Low: | 3.9000 | 2.4400 |
| High (YTD): | 10/1/2024 | 3.9000 |
| Low (YTD): | 4/10/2024 | 2.3900 |
| 52W High: | 10/1/2024 | 3.9000 |
| 52W Low: | 10/20/2023 | 2.2600 |
| Avg. price 1W: | 3.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0850 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.76% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 31.38% | |
| Volatility 3Y: | - |
