UniCredit Knock-Out ENL/ DE000HC4F3X2 /
| 7/9/2024 5:42:38 PM | Chg.-0.040 | Bid5:56:03 PM | Ask5:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -2.47% | 1.600 Bid Size: 20,000 |
1.610 Ask Size: 20,000 |
ENEL S.P.A. ... | 5.061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.061 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.522 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 1.611 |
| Distance to strike price %: | 24.15% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | +77.53% | ||
| YTD | -8.14% | ||
| 1 Year | +46.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.310 |
| 6M High / 6M Low: | 1.830 | 0.750 |
| High (YTD): | 5/15/2024 | 1.830 |
| Low (YTD): | 4/10/2024 | 0.750 |
| 52W High: | 5/15/2024 | 1.830 |
| 52W Low: | 10/3/2023 | 0.600 |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 83.13% | |
| Volatility 1Y: | 85.54% | |
| Volatility 3Y: | - |
