UniCredit Knock-Out ENL/ DE000HC1JZA4 /
7/10/2024 7:33:05 PM | Chg.+0.070 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.500EUR | +2.88% | 2.500 Bid Size: 10,000 |
2.510 Ask Size: 10,000 |
ENEL S.P.A. ... | 4.2299 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZA |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2299 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 4.32 |
Knock-out violated on: | - |
Distance to knock-out: | 2.31 |
Distance to knock-out %: | 34.84% |
Distance to strike price: | 2.4001 |
Distance to strike price %: | 36.20% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.73% | ||
---|---|---|---|
1 Month | +1.21% | ||
3 Months | +60.26% | ||
YTD | -0.40% | ||
1 Year | +36.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.480 | 2.130 |
6M High / 6M Low: | 2.640 | 1.560 |
High (YTD): | 6/5/2024 | 2.640 |
Low (YTD): | 4/10/2024 | 1.560 |
52W High: | 6/5/2024 | 2.640 |
52W Low: | 10/3/2023 | 1.370 |
Avg. price 1W: | 2.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.00% | |
Volatility 6M: | 49.38% | |
Volatility 1Y: | 49.62% | |
Volatility 3Y: | - |