UC TUR.OP.END. BULL ENL/ DE000HC1DRA4 /
| 20/09/2024 21:45:10 | Chg.+0.0400 | Bid21:54:56 | Ask21:54:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +1.32% | 3.0600 Bid Size: 6,000 |
3.0800 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9413 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9413 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 3.9413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0297 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 3.0297 |
| Distance to strike price %: | 43.46% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +13.70% | ||
| 3 Months | +25.31% | ||
| YTD | +14.55% | ||
| 1 Year | +50.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.7000 |
| 6M High / 6M Low: | 3.2300 | 1.7600 |
| High (YTD): | 17/09/2024 | 3.2300 |
| Low (YTD): | 11/04/2024 | 1.7600 |
| 52W High: | 17/09/2024 | 3.2300 |
| 52W Low: | 03/10/2023 | 1.5400 |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5537 | |
| Avg. volume 6M: | 4.5469 | |
| Avg. price 1Y: | 2.3734 | |
| Avg. volume 1Y: | 13.2000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | - |
