UC TUR.WAR.OP.END. ENI/ DE000HC8KV66 /
| 6/3/2024 5:46:36 PM | Chg.-0.1400 | Bid5:51:42 PM | Ask5:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -13.73% | 0.8500 Bid Size: 6,000 |
0.8700 Ask Size: 6,000 |
ENI S.P.A. | 13.5645 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KV6 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5645 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.18 |
| Knock-out: | 13.5645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8642 |
| Distance to knock-out %: | 5.99% |
| Distance to strike price: | 0.8642 |
| Distance to strike price %: | 5.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -22.12% | ||
| 3 Months | +35.38% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.8700 |
| 6M High / 6M Low: | 2.0700 | 0.5400 |
| High (YTD): | 1/2/2024 | 2.0700 |
| Low (YTD): | 2/20/2024 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1710 | |
| Avg. volume 1M: | 15.1429 | |
| Avg. price 6M: | 1.2750 | |
| Avg. volume 6M: | 2.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.94% | |
| Volatility 6M: | 204.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
