UniCredit Knock-Out ENL/ DE000HC5SDD7 /
| 12/11/2024 19:37:25 | Chg.-0.120 | Bid09:38:54 | Ask09:38:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -10.26% | 1.100 Bid Size: 150,000 |
1.110 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.5322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5322 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 5.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1878 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 1.1878 |
| Distance to strike price %: | 17.68% |
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 %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.97% | ||
|---|---|---|---|
| 1 Month | -33.54% | ||
| 3 Months | -3.67% | ||
| YTD | -14.63% | ||
| 1 Year | +43.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.050 |
| 6M High / 6M Low: | 1.810 | 0.810 |
| High (YTD): | 17/10/2024 | 1.810 |
| Low (YTD): | 10/04/2024 | 0.270 |
| 52W High: | 17/10/2024 | 1.810 |
| 52W Low: | 10/04/2024 | 0.270 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.13% | |
| Volatility 6M: | 87.21% | |
| Volatility 1Y: | 118.98% | |
| Volatility 3Y: | - |
