UC TUR.OP.END. BULL ENL/ DE000HB9RS16 /
| 02/08/2024 21:46:30 | Chg.0.0000 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | 0.00% | 3.2500 Bid Size: 6,000 |
3.2700 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.251 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.251 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 3.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.17 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 3.17 |
| Distance to strike price %: | 49.37% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +12.80% | ||
| YTD | -1.21% | ||
| 1 Year | +23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 3.2200 |
| 6M High / 6M Low: | 3.4600 | 2.3900 |
| High (YTD): | 12/07/2024 | 3.4600 |
| Low (YTD): | 10/04/2024 | 2.3900 |
| 52W High: | 12/07/2024 | 3.4600 |
| 52W Low: | 03/10/2023 | 2.1400 |
| Avg. price 1W: | 3.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8985 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | - |
