UniCredit Knock-Out ENL/ DE000HC0GTD9 /
| 31/07/2024 19:36:14 | Chg.-0.030 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -0.86% | 3.460 Bid Size: 6,000 |
3.480 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.123 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GTD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.123 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 3.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4877 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 3.4877 |
| Distance to strike price %: | 52.76% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +18.03% | ||
| YTD | +1.46% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.310 |
| 6M High / 6M Low: | 3.580 | 2.500 |
| High (YTD): | 12/07/2024 | 3.580 |
| Low (YTD): | 11/04/2024 | 2.500 |
| 52W High: | 12/07/2024 | 3.580 |
| 52W Low: | 03/10/2023 | 2.260 |
| Avg. price 1W: | 3.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 33.20% | |
| Volatility 1Y: | 33.67% | |
| Volatility 3Y: | - |
