UniCredit Knock-Out ENI/ DE000HR9M3N7 /
2024-07-26 7:33:32 PM | Chg.+0.470 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | +9.57% | 5.350 Bid Size: 4,000 |
5.400 Ask Size: 4,000 |
ENI S.P.A. | 9.1762 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9M3N |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.1762 EUR |
Maturity: | Endless |
Issue date: | 2021-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 9.35 |
Knock-out violated on: | - |
Distance to knock-out: | 5.13 |
Distance to knock-out %: | 35.43% |
Distance to strike price: | 5.3038 |
Distance to strike price %: | 36.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.280 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.80% | ||
---|---|---|---|
1 Month | +3.86% | ||
3 Months | -11.22% | ||
YTD | -14.60% | ||
1 Year | +18.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.380 | 4.830 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.830 |
6M High / 6M Low: | 6.440 | 4.410 |
High (YTD): | 2024-04-12 | 6.440 |
Low (YTD): | 2024-06-14 | 4.410 |
52W High: | 2023-11-02 | 6.490 |
52W Low: | 2023-08-02 | 4.310 |
Avg. price 1W: | 4.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.44% | |
Volatility 6M: | 46.67% | |
Volatility 1Y: | 45.42% | |
Volatility 3Y: | - |