UC TUR.OP.END. BULL ENL/ DE000HC1TET8 /
| 8/15/2024 3:46:27 PM | Chg.+0.0200 | Bid4:27:13 PM | Ask4:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +0.99% | 2.0500 Bid Size: 150,000 |
2.0600 Ask Size: 150,000 |
ENEL S.P.A. ... | 4.4721 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TET |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4721 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 4.4721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9888 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 1.9888 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | -9.29% | ||
| YTD | -4.21% | ||
| 1 Year | +33.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.8400 |
| 6M High / 6M Low: | 2.2600 | 1.2200 |
| High (YTD): | 6/5/2024 | 2.2600 |
| Low (YTD): | 4/11/2024 | 1.2200 |
| 52W High: | 6/5/2024 | 2.2600 |
| 52W Low: | 10/3/2023 | 1.0100 |
| Avg. price 1W: | 1.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8217 | |
| Avg. volume 6M: | 19.2205 | |
| Avg. price 1Y: | 1.7514 | |
| Avg. volume 1Y: | 9.5352 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | - |
