UC TUR.OP.END. BULL ENL/ DE000HC0GTC1 /
| 02/09/2024 11:45:08 | Chg.- | Bid13:27:04 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | - | 3.8200 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENEL S.P.A. ... | 3.0299 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GTC |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0299 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 3.0299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9921 |
| Distance to knock-out %: | 56.85% |
| Distance to strike price: | 3.9921 |
| Distance to strike price %: | 56.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +12.28% | ||
| YTD | +8.78% | ||
| 1 Year | +25.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 3.4200 |
| 6M High / 6M Low: | 3.8400 | 2.6300 |
| High (YTD): | 02/09/2024 | 3.8400 |
| Low (YTD): | 11/04/2024 | 2.6300 |
| 52W High: | 02/09/2024 | 3.8400 |
| 52W Low: | 03/10/2023 | 2.3700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.71% | |
| Volatility 6M: | 30.78% | |
| Volatility 1Y: | 32.29% | |
| Volatility 3Y: | - |
