UC TUR.OP.END. BULL ENL/ DE000HC0GTD9 /
9/17/2024 11:45:05 AM | Chg.- | Bid12:04:28 PM | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0200EUR | - | 4.0300 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENEL S.P.A. ... | 3.1543 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GTD |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1543 - |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 3.1543 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8057 |
Distance to knock-out %: | 54.68% |
Distance to strike price: | 3.8057 |
Distance to strike price %: | 54.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0100 |
---|---|
High: | 4.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | +14.53% | ||
YTD | +17.54% | ||
1 Year | +58.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.0200 | 3.9400 |
6M High / 6M Low: | 4.0200 | 2.5200 |
High (YTD): | 9/17/2024 | 4.0200 |
Low (YTD): | 4/11/2024 | 2.5200 |
52W High: | 9/17/2024 | 4.0200 |
52W Low: | 10/20/2023 | 2.3800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.9740 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3660 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1538 | |
Avg. volume 1Y: | 31.3808 | |
Volatility 1M: | 3.22% | |
Volatility 6M: | 30.86% | |
Volatility 1Y: | 30.36% | |
Volatility 3Y: | - |