UC TUR.OP.END. BULL ENL/ DE000HC1BQD4 /
| 06/09/2024 21:46:48 | Chg.+0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | +1.04% | 2.8800 Bid Size: 6,000 |
2.9500 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.1032 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BQD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1032 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 4.1032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9168 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 2.9168 |
| Distance to strike price %: | 41.55% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.9800 |
| Low: | 110.2600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +16.33% | ||
| YTD | +16.33% | ||
| 1 Year | +41.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.3500 |
| 6M High / 6M Low: | 2.9200 | 1.6000 |
| High (YTD): | 06/09/2024 | 2.9200 |
| Low (YTD): | 11/04/2024 | 1.6000 |
| 52W High: | 06/09/2024 | 2.9200 |
| 52W Low: | 03/10/2023 | 1.3800 |
| Avg. price 1W: | 2.8300 | |
| Avg. volume 1W: | 14.8000 | |
| Avg. price 1M: | 2.6009 | |
| Avg. volume 1M: | 3.3636 | |
| Avg. price 6M: | 2.3079 | |
| Avg. volume 6M: | .5781 | |
| Avg. price 1Y: | 2.1715 | |
| Avg. volume 1Y: | .2902 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 45.41% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
