UniCredit Knock-Out ENI/ DE000HR3PNL3 /
| 12/07/2024 18:08:45 | Chg.+0.10 | Bid18:12:45 | Ask18:12:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | +1.38% | 7.37 Bid Size: 10,000 |
7.39 Ask Size: 10,000 |
ENI S.P.A. | 6.921 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PNL |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.921 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2604 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 7.2604 |
| Distance to strike price %: | 51.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -14.50% | ||
| YTD | -12.78% | ||
| 1 Year | +16.06% | ||
| 3 Years | +238.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 6.62 |
| 6M High / 6M Low: | 8.62 | 6.62 |
| High (YTD): | 12/04/2024 | 8.62 |
| Low (YTD): | 14/06/2024 | 6.62 |
| 52W High: | 12/04/2024 | 8.62 |
| 52W Low: | 17/07/2023 | 6.14 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 31.70% | |
| Volatility 1Y: | 32.35% | |
| Volatility 3Y: | 61.31% |
