UniCredit Knock-Out ENI/ DE000HR8V5B7 /
| 29/08/2024 20:58:12 | Chg.+0.01 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.1521 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8V5B |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1521 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.27 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 6.4679 |
| Distance to strike price %: | 44.24% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.40% | ||
| YTD | -10.78% | ||
| 1 Year | +7.74% | ||
| 3 Years | +354.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.83 |
| 6M High / 6M Low: | 7.48 | 5.47 |
| High (YTD): | 12/04/2024 | 7.48 |
| Low (YTD): | 14/06/2024 | 5.47 |
| 52W High: | 02/11/2023 | 7.49 |
| 52W Low: | 14/06/2024 | 5.47 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 73.46% |
