UC TUR.OP.END. BULL ENL/ DE000HC321Q6 /
| 10/11/2024 9:45:55 PM | Chg.+0.0900 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +4.92% | 1.9100 Bid Size: 6,000 |
1.9800 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.1624 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Q |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1624 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 5.1624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8676 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 1.8676 |
| Distance to strike price %: | 26.57% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +17.07% | ||
| YTD | +23.87% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.7900 |
| 6M High / 6M Low: | 2.0500 | 0.6600 |
| High (YTD): | 10/1/2024 | 2.0500 |
| Low (YTD): | 4/10/2024 | 0.6100 |
| 52W High: | 10/1/2024 | 2.0500 |
| 52W Low: | 10/20/2023 | 0.5400 |
| Avg. price 1W: | 1.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4984 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | 1.2984 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 49.88% | |
| Volatility 6M: | 73.38% | |
| Volatility 1Y: | 84.21% | |
| Volatility 3Y: | - |
