UniCredit Knock-Out ENI/ DE000HR9M3N7 /
| 7/12/2024 7:40:13 PM | Chg.+0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +1.78% | 5.070 Bid Size: 4,000 |
5.120 Ask Size: 4,000 |
ENI S.P.A. | 9.1494 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9M3N |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1494 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.83 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 5.0325 |
| Distance to strike price %: | 35.49% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -20.19% | ||
| YTD | -18.41% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.410 |
| 6M High / 6M Low: | 6.440 | 4.410 |
| High (YTD): | 4/12/2024 | 6.440 |
| Low (YTD): | 6/14/2024 | 4.410 |
| 52W High: | 11/2/2023 | 6.490 |
| 52W Low: | 7/17/2023 | 4.070 |
| Avg. price 1W: | 5.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | - |
