UC TUR.OP.END. BULL GZF/ DE000HB8U0Q1 /
| 25/07/2024 21:46:10 | Chg.+0.0700 | Bid21:54:40 | Ask21:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | +1.58% | 4.4400 Bid Size: 1,000 |
4.5600 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 9.8196 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8U0Q |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8196 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 9.8196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4224 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 4.4224 |
| Distance to strike price %: | 31.06% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | -14.12% | ||
| YTD | -16.67% | ||
| 1 Year | -13.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.6100 |
| 6M High / 6M Low: | 6.2100 | 3.4700 |
| High (YTD): | 15/05/2024 | 6.2100 |
| Low (YTD): | 19/06/2024 | 3.4700 |
| 52W High: | 15/05/2024 | 6.2100 |
| 52W Low: | 19/06/2024 | 3.4700 |
| Avg. price 1W: | 4.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6639 | |
| Avg. volume 6M: | 5.3386 | |
| Avg. price 1Y: | 4.7479 | |
| Avg. volume 1Y: | 2.6484 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 51.03% | |
| Volatility 3Y: | - |
