UC TUR.OP.END. BULL ENL/ DE000HC1BQD4 /
| 26/09/2024 17:45:41 | Chg.+0.0600 | Bid18:12:36 | Ask18:12:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +2.02% | 3.0400 Bid Size: 20,000 |
3.0500 Ask Size: 20,000 |
ENEL S.P.A. ... | 4.1202 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: | 4.1202 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 4.1202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9248 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 2.9248 |
| Distance to strike price %: | 41.52% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +30.60% | ||
| YTD | +20.72% | ||
| 1 Year | +69.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.6200 |
| 6M High / 6M Low: | 3.0600 | 1.6000 |
| High (YTD): | 17/09/2024 | 3.0600 |
| Low (YTD): | 11/04/2024 | 1.6000 |
| 52W High: | 17/09/2024 | 3.0600 |
| 52W Low: | 03/10/2023 | 1.3800 |
| Avg. price 1W: | 2.9320 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 2.8870 | |
| Avg. volume 1M: | 65.7391 | |
| Avg. price 6M: | 2.4036 | |
| Avg. volume 6M: | 11.7209 | |
| Avg. price 1Y: | 2.2186 | |
| Avg. volume 1Y: | 5.9063 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |
