UniCredit Knock-Out ENL/ DE000HC55RQ0 /
01/08/2024 10:50:39 | Chg.-0.070 | Bid11:35:38 | Ask11:35:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -5.04% | 1.330 Bid Size: 150,000 |
1.340 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.2111 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC55RQ |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2111 EUR |
Maturity: | Endless |
Issue date: | 20/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.71 |
Knock-out: | 5.2111 |
Knock-out violated on: | - |
Distance to knock-out: | 1.361 |
Distance to knock-out %: | 20.71% |
Distance to strike price: | 1.361 |
Distance to strike price %: | 20.71% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.20% | ||
---|---|---|---|
1 Month | +3.94% | ||
3 Months | +46.67% | ||
YTD | -7.69% | ||
1 Year | +25.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.240 |
6M High / 6M Low: | 1.530 | 0.470 |
High (YTD): | 15/05/2024 | 1.530 |
Low (YTD): | 10/04/2024 | 0.470 |
52W High: | 15/05/2024 | 1.530 |
52W Low: | 03/10/2023 | 0.320 |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.012 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.20% | |
Volatility 6M: | 109.02% | |
Volatility 1Y: | 117.81% | |
Volatility 3Y: | - |