UC TUR.OP.END. BULL ENL/ DE000HB9RS16 /
| 05/08/2024 21:46:00 | Chg.-0.2100 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -6.44% | 3.0300 Bid Size: 6,000 |
3.0500 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.2531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2531 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 3.2531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1679 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 3.1679 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +2.35% | ||
| YTD | -7.58% | ||
| 1 Year | +18.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 3.0500 |
| 6M High / 6M Low: | 3.4600 | 2.3900 |
| High (YTD): | 12/07/2024 | 3.4600 |
| Low (YTD): | 10/04/2024 | 2.3900 |
| 52W High: | 12/07/2024 | 3.4600 |
| 52W Low: | 03/10/2023 | 2.1400 |
| Avg. price 1W: | 3.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9014 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 35.61% | |
| Volatility 3Y: | - |
