UniCredit Knock-Out ENL/ DE000HC55RQ0 /
06/09/2024 19:28:33 | Chg.+0.030 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +1.72% | 1.740 Bid Size: 6,000 |
1.810 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.2503 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: | 5.2503 EUR |
Maturity: | Endless |
Issue date: | 20/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.90 |
Knock-out: | 5.2503 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7697 |
Distance to knock-out %: | 25.21% |
Distance to strike price: | 1.7697 |
Distance to strike price %: | 25.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.59% | ||
---|---|---|---|
1 Month | +46.28% | ||
3 Months | +26.43% | ||
YTD | +23.78% | ||
1 Year | +73.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.630 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.210 |
6M High / 6M Low: | 1.770 | 0.470 |
High (YTD): | 06/09/2024 | 1.770 |
Low (YTD): | 10/04/2024 | 0.470 |
52W High: | 06/09/2024 | 1.770 |
52W Low: | 03/10/2023 | 0.320 |
Avg. price 1W: | 1.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.183 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.069 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.98% | |
Volatility 6M: | 100.90% | |
Volatility 1Y: | 115.18% | |
Volatility 3Y: | - |