UniCredit Knock-Out ENI/  DE000HR3PNL3  /

EUWAX
2024-07-26  10:01:28 AM Chg.+0.39 Bid1:45:57 PM Ask1:45:57 PM Underlying Strike price Expiration date Option type
7.51EUR +5.48% 7.59
Bid Size: 60,000
7.60
Ask Size: 60,000
ENI S.P.A. 6.9412 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3PNL
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 6.9412 EUR
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 6.9412
Knock-out violated on: -
Distance to knock-out: 7.0388
Distance to knock-out %: 50.35%
Distance to strike price: 7.0388
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+2.46%
3 Months
  -9.08%
YTD
  -11.12%
1 Year  
+16.61%
3 Years  
+285.13%
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 7.06
1M High / 1M Low: 7.69 7.06
6M High / 6M Low: 8.62 6.62
High (YTD): 2024-04-12 8.62
Low (YTD): 2024-06-14 6.62
52W High: 2024-04-12 8.62
52W Low: 2023-08-02 6.36
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   31.38%
Volatility 1Y:   32.17%
Volatility 3Y:   58.98%