UniCredit Knock-Out ENI/ DE000HR3PNL3 /
| 2024-07-26 10:01:28 AM | Chg.+0.39 | Bid12:45:54 PM | Ask12:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | +5.48% | 7.62 Bid Size: 60,000 |
7.63 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% |
