UC TUR.OP.END. BULL ENL/ DE000HC1KMG7 /
| 15/11/2024 21:46:01 | Chg.+0.0300 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +1.31% | 2.2600 Bid Size: 6,000 |
2.4600 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.4455 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMG |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4455 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 4.4455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3165 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 2.3165 |
| Distance to strike price %: | 34.26% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -18.88% | ||
| 3 Months | +5.45% | ||
| YTD | +3.11% | ||
| 1 Year | +25.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.1500 |
| 6M High / 6M Low: | 2.9100 | 1.8400 |
| High (YTD): | 17/10/2024 | 2.9100 |
| Low (YTD): | 11/04/2024 | 1.3300 |
| 52W High: | 17/10/2024 | 2.9100 |
| 52W Low: | 11/04/2024 | 1.3300 |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1206 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | - |
