UC TUR.OP.END. BULL ENL/ DE000HC17FB7 /
| 2024-08-01 5:47:17 PM | Chg.-0.0800 | Bid6:38:20 PM | Ask6:38:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -2.85% | 2.7100 Bid Size: 12,000 |
2.7200 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.7918 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FB |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7918 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 3.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.78 |
| Distance to knock-out %: | 42.31% |
| Distance to strike price: | 2.78 |
| Distance to strike price %: | 42.31% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +19.74% | ||
| YTD | -1.80% | ||
| 1 Year | +15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.6500 |
| 6M High / 6M Low: | 2.9200 | 1.8700 |
| High (YTD): | 2024-07-12 | 2.9200 |
| Low (YTD): | 2024-04-11 | 1.8700 |
| 52W High: | 2024-07-12 | 2.9200 |
| 52W Low: | 2023-10-03 | 1.6400 |
| Avg. price 1W: | 2.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4423 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3751 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
