UC TUR.OP.END. BULL GZF/ DE000HB4U8L9 /
| 7/25/2024 9:45:21 PM | Chg.+0.070 | Bid9:54:12 PM | Ask9:54:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +1.16% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.2077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8L |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2077 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.034 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 6.034 |
| Distance to strike price %: | 42.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | -11.58% | ||
| YTD | -11.96% | ||
| 1 Year | -7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.200 |
| 6M High / 6M Low: | 7.800 | 5.050 |
| High (YTD): | 5/15/2024 | 7.800 |
| Low (YTD): | 2/9/2024 | 5.050 |
| 52W High: | 5/15/2024 | 7.800 |
| 52W Low: | 2/9/2024 | 5.050 |
| Avg. price 1W: | 6.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 37.91% | |
| Volatility 3Y: | - |
