UC TUR.WAR.OP.END. ENL/ DE000HD08GX6 /
| 2024-05-24 9:45:07 PM | Chg.-0.0400 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -4.26% | 0.9000 Bid Size: 4,000 |
0.9200 Ask Size: 4,000 |
ENEL S.P.A. ... | 5.6721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GX |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6721 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.13 |
| Knock-out: | 5.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8579 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 0.8579 |
| Distance to strike price %: | 13.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | +76.47% | ||
| 3 Months | +164.71% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.5100 |
| 6M High / 6M Low: | 1.1800 | 0.1500 |
| High (YTD): | 2024-05-15 | 1.1800 |
| Low (YTD): | 2024-04-11 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8945 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 0.6978 | |
| Avg. volume 6M: | 49.1129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.46% | |
| Volatility 6M: | 191.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
