UC TUR.OP.END. BULL ENL/ DE000HB8HZ10 /
| 7/31/2024 9:47:06 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | - | 2.9700 Bid Size: 6,000 |
2.9900 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.6131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HZ1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6131 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 3.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9976 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 2.9976 |
| Distance to strike price %: | 45.35% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +21.54% | ||
| YTD | +1.36% | ||
| 1 Year | +18.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.8200 |
| 6M High / 6M Low: | 3.1000 | 2.0400 |
| High (YTD): | 7/12/2024 | 3.1000 |
| Low (YTD): | 4/11/2024 | 2.0400 |
| 52W High: | 7/12/2024 | 3.1000 |
| 52W Low: | 10/3/2023 | 1.8100 |
| Avg. price 1W: | 3.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6158 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5462 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 38.46% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
