UniCredit Knock-Out ENI/ DE000HC2MWF2 /
| 2024-07-25 10:30:35 AM | Chg.-0.06 | Bid1:23:40 PM | Ask1:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -2.07% | 2.76 Bid Size: 70,000 |
2.77 Ask Size: 70,000 |
ENI S.P.A. | 11.1317 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MWF |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1317 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 11.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8886 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 2.8886 |
| Distance to strike price %: | 20.61% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | -10.97% | ||
| 3 Months | -32.06% | ||
| YTD | -36.04% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.88 |
| 6M High / 6M Low: | 4.52 | 2.48 |
| High (YTD): | 2024-01-02 | 4.53 |
| Low (YTD): | 2024-06-14 | 2.48 |
| 52W High: | 2023-11-02 | 4.64 |
| 52W Low: | 2024-06-14 | 2.48 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | 67.91% | |
| Volatility 3Y: | - |
