UniCredit Knock-Out ENI/ DE000HR5SK47 /
10/4/2024 9:13:47 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.33EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 7.9674 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5SK4 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9674 EUR |
Maturity: | Endless |
Issue date: | 2/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 7.9674 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3426 |
Distance to knock-out %: | 44.32% |
Distance to strike price: | 6.3426 |
Distance to strike price %: | 44.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.35 |
---|---|
High: | 6.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.47% | ||
---|---|---|---|
1 Month | +4.28% | ||
3 Months | -0.78% | ||
YTD | -14.11% | ||
1 Year | +0.64% | ||
3 Years | +92.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.33 | 5.75 |
---|---|---|
1M High / 1M Low: | 6.33 | 5.61 |
6M High / 6M Low: | 7.55 | 5.51 |
High (YTD): | 4/12/2024 | 7.55 |
Low (YTD): | 6/14/2024 | 5.51 |
52W High: | 4/12/2024 | 7.55 |
52W Low: | 6/14/2024 | 5.51 |
Avg. price 1W: | 6.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.17% | |
Volatility 6M: | 38.87% | |
Volatility 1Y: | 38.30% | |
Volatility 3Y: | 69.83% |