UniCredit Knock-Out ENL/ DE000HC5SDD7 /
| 7/31/2024 7:34:42 PM | Chg.-0.030 | Bid8:01:22 PM | Ask8:01:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -2.46% | 1.190 Bid Size: 6,000 |
1.200 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.4158 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4158 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 5.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1953 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 1.1953 |
| Distance to strike price %: | 18.08% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +25.26% | ||
| 3 Months | +70.00% | ||
| YTD | -3.25% | ||
| 1 Year | +27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.040 |
| 6M High / 6M Low: | 1.330 | 0.270 |
| High (YTD): | 5/15/2024 | 1.330 |
| Low (YTD): | 4/10/2024 | 0.270 |
| 52W High: | 5/15/2024 | 1.330 |
| 52W Low: | 10/3/2023 | 0.130 |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 150.24% | |
| Volatility 1Y: | 171.30% | |
| Volatility 3Y: | - |
