UC TUR.OP.END. BULL GZF/ DE000HB8XSJ7 /
| 27/09/2024 15:46:16 | Chg.+0.090 | Bid16:55:56 | Ask16:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +1.74% | 5.240 Bid Size: 35,000 |
5.250 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 10.4102 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: | 10.4102 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 10.4102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1498 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 5.1498 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +63.04% | ||
| YTD | +5.63% | ||
| 1 Year | +43.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.160 |
| 6M High / 6M Low: | 5.770 | 3.020 |
| High (YTD): | 15/05/2024 | 5.770 |
| Low (YTD): | 19/06/2024 | 3.020 |
| 52W High: | 15/05/2024 | 5.770 |
| 52W Low: | 19/06/2024 | 3.020 |
| Avg. price 1W: | 5.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.709 | |
| Avg. volume 6M: | .775 | |
| Avg. price 1Y: | 4.492 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | 54.94% | |
| Volatility 3Y: | - |
