UniCredit Knock-Out ENI/ DE000HR9M3N7 /
| 2024-08-09 7:26:25 PM | Chg.-0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -0.19% | 5.110 Bid Size: 3,000 |
5.160 Ask Size: 3,000 |
ENI S.P.A. | 9.203 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: | 9.203 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 9.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.69 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 4.937 |
| Distance to strike price %: | 34.92% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | -11.25% | ||
| YTD | -18.57% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.760 |
| 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: | 2024-06-14 | 4.410 |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | - |
