UC TUR.OP.END. BULL ENL/ DE000HC0GTC1 /
8/5/2024 7:46:41 PM | Chg.-0.1900 | Bid8:38:27 PM | Ask8:38:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3000EUR | -5.44% | 3.2800 Bid Size: 6,000 |
3.2900 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.0123 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GTC |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0123 EUR |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 3.0123 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4087 |
Distance to knock-out %: | 53.09% |
Distance to strike price: | 3.4087 |
Distance to strike price %: | 53.09% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3500 |
---|---|
High: | 3.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.59% | ||
---|---|---|---|
1 Month | -6.78% | ||
3 Months | +5.77% | ||
YTD | -6.52% | ||
1 Year | +17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6500 | 3.4900 |
---|---|---|
1M High / 1M Low: | 3.7000 | 3.4800 |
6M High / 6M Low: | 3.7000 | 2.6300 |
High (YTD): | 7/12/2024 | 3.7000 |
Low (YTD): | 4/11/2024 | 2.6300 |
52W High: | 7/12/2024 | 3.7000 |
52W Low: | 10/3/2023 | 2.3700 |
Avg. price 1W: | 3.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5900 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2137 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1320 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 22.82% | |
Volatility 6M: | 31.22% | |
Volatility 1Y: | 32.31% | |
Volatility 3Y: | - |