UC TUR.OP.END. BULL ENL/ DE000HC321Q6 /
| 8/1/2024 1:45:46 PM | Chg.-0.0600 | Bid2:06:42 PM | Ask2:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -3.95% | 1.4500 Bid Size: 150,000 |
1.4600 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.0872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Q |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0872 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 5.0872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4849 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 1.4849 |
| Distance to strike price %: | 22.60% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +43.14% | ||
| YTD | -5.81% | ||
| 1 Year | +25.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3700 |
| 6M High / 6M Low: | 1.6500 | 0.6100 |
| High (YTD): | 6/5/2024 | 1.6500 |
| Low (YTD): | 4/10/2024 | 0.6100 |
| 52W High: | 6/5/2024 | 1.6500 |
| 52W Low: | 10/3/2023 | 0.4300 |
| Avg. price 1W: | 1.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1366 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 90.95% | |
| Volatility 1Y: | 102.27% | |
| Volatility 3Y: | - |
