UC TUR.OP.END. BULL ENL/ DE000HC1KMG7 /
| 2024-09-20 9:45:29 PM | Chg.+0.0400 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +1.55% | 2.6100 Bid Size: 6,000 |
2.6300 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.3958 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMG |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3958 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 4.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5752 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 2.5752 |
| Distance to strike price %: | 36.94% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +31.00% | ||
| YTD | +16.44% | ||
| 1 Year | +60.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.2500 |
| 6M High / 6M Low: | 2.7800 | 1.3300 |
| High (YTD): | 2024-09-17 | 2.7800 |
| Low (YTD): | 2024-04-11 | 1.3300 |
| 52W High: | 2024-09-17 | 2.7800 |
| 52W Low: | 2023-10-03 | 1.1200 |
| Avg. price 1W: | 2.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9386 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 54.08% | |
| Volatility 3Y: | - |
