UC TUR.OP.END. BULL GZF/ DE000HB9B9E0 /
| 24/01/2025 09:45:47 | Chg.-0.040 | Bid10:55:08 | Ask10:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -0.71% | 5.530 Bid Size: 45,000 |
5.540 Ask Size: 45,000 |
ENGIE S.A. INH. ... | 9.9229 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9B9E |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9229 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 9.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5771 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 5.5771 |
| Distance to strike price %: | 35.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -6.03% | ||
| YTD | +5.25% | ||
| 1 Year | +14.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.180 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.300 |
| 6M High / 6M Low: | 6.410 | 4.680 |
| High (YTD): | 17/01/2025 | 6.180 |
| Low (YTD): | 22/01/2025 | 5.560 |
| 52W High: | 15/05/2024 | 6.460 |
| 52W Low: | 19/06/2024 | 3.720 |
| Avg. price 1W: | 5.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |