UC TUR.WAR.OP.END. ENI/ DE000HC96UN5 /
| 2024-06-03 5:45:23 PM | Chg.-0.1300 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -11.71% | 0.9600 Bid Size: 6,000 |
0.9800 Ask Size: 6,000 |
ENI S.P.A. | 13.4692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC96UN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4692 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.18 |
| Knock-out: | 13.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9595 |
| Distance to knock-out %: | 6.65% |
| Distance to strike price: | 0.9595 |
| Distance to strike price %: | 6.65% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | +32.43% | ||
| YTD | -52.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.9600 |
| 6M High / 6M Low: | 2.1600 | 0.6300 |
| High (YTD): | 2024-01-02 | 2.1600 |
| Low (YTD): | 2024-02-20 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2652 | |
| Avg. volume 1M: | 16.5714 | |
| Avg. price 6M: | 1.3665 | |
| Avg. volume 6M: | 2.8065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.74% | |
| Volatility 6M: | 189.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
