UC TUR.OP.END. BULL ENL/ DE000HC55RQ0 /
| 09/09/2024 11:45:02 | Chg.0.0000 | Bid12:35:01 | Ask12:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | 0.00% | 1.7800 Bid Size: 125,000 |
1.7900 Ask Size: 125,000 |
ENEL S.P.A. ... | 5.2536 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55RQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2536 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 5.2536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7664 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 1.7664 |
| Distance to strike price %: | 25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +45.08% | ||
| 3 Months | +26.43% | ||
| YTD | +23.78% | ||
| 1 Year | +75.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2200 |
| 6M High / 6M Low: | 1.7700 | 0.5000 |
| High (YTD): | 06/09/2024 | 1.7700 |
| Low (YTD): | 11/04/2024 | 0.5000 |
| 52W High: | 06/09/2024 | 1.7700 |
| 52W Low: | 03/10/2023 | 0.3200 |
| Avg. price 1W: | 1.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1920 | |
| Avg. volume 6M: | 5.1102 | |
| Avg. price 1Y: | 1.0744 | |
| Avg. volume 1Y: | 5.1102 | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 96.85% | |
| Volatility 1Y: | 116.35% | |
| Volatility 3Y: | - |
