UniCredit Knock-Out ENI/ DE000HR8V5B7 /
| 7/25/2024 8:59:32 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.0928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8V5B |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0928 EUR |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.718 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 5.9268 |
| Distance to strike price %: | 42.28% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 6.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | -16.39% | ||
| YTD | -18.55% | ||
| 1 Year | +8.15% | ||
| 3 Years | +729.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.90 |
| 6M High / 6M Low: | 7.48 | 5.47 |
| High (YTD): | 4/12/2024 | 7.48 |
| Low (YTD): | 6/14/2024 | 5.47 |
| 52W High: | 11/2/2023 | 7.49 |
| 52W Low: | 8/2/2023 | 5.29 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 37.33% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 77.73% |
