UC TUR.OP.END. BULL GZF/ DE000HB8XSJ7 /
| 25/07/2024 19:46:00 | Chg.+0.0800 | Bid20:07:06 | Ask20:07:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +2.01% | 4.0600 Bid Size: 3,000 |
4.1000 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.2726 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2726 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 10.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9696 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 3.9696 |
| Distance to strike price %: | 27.88% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | -15.03% | ||
| YTD | -18.11% | ||
| 1 Year | -15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.1500 |
| 6M High / 6M Low: | 5.7700 | 3.0200 |
| High (YTD): | 15/05/2024 | 5.7700 |
| Low (YTD): | 19/06/2024 | 3.0200 |
| 52W High: | 15/05/2024 | 5.7700 |
| 52W Low: | 19/06/2024 | 3.0200 |
| Avg. price 1W: | 3.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7591 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 4.2261 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 4.3161 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 63.09% | |
| Volatility 6M: | 60.93% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
