UC TUR.OP.END. BULL ENL/ DE000HC55RQ0 /
| 9/6/2024 9:45:31 PM | Chg.+0.0200 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +1.14% | 1.7400 Bid Size: 6,000 |
1.8100 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.2503 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55RQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2503 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 5.2503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7697 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 1.7697 |
| Distance to strike price %: | 25.21% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +43.90% | ||
| 3 Months | +26.43% | ||
| YTD | +23.78% | ||
| 1 Year | +75.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2200 |
| 6M High / 6M Low: | 1.7700 | 0.5000 |
| High (YTD): | 9/6/2024 | 1.7700 |
| Low (YTD): | 4/11/2024 | 0.5000 |
| 52W High: | 9/6/2024 | 1.7700 |
| 52W Low: | 10/3/2023 | 0.3200 |
| Avg. price 1W: | 1.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1898 | |
| Avg. volume 6M: | 5.0703 | |
| Avg. price 1Y: | 1.0742 | |
| Avg. volume 1Y: | 5.0902 | |
| Volatility 1M: | 44.95% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | 116.12% | |
| Volatility 3Y: | - |
