UniCredit Knock-Out ENI/ DE000HC2MWF2 /
| 8/29/2024 10:21:59 AM | Chg.+0.04 | Bid10:46:12 AM | Ask10:46:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +1.15% | 3.52 Bid Size: 60,000 |
3.53 Ask Size: 60,000 |
ENI S.P.A. | 11.2131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MWF |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2131 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 11.2131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4069 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 3.4069 |
| Distance to strike price %: | 23.30% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +2.02% | ||
| YTD | -20.50% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.81 |
| 6M High / 6M Low: | 4.52 | 2.48 |
| High (YTD): | 1/2/2024 | 4.53 |
| Low (YTD): | 6/14/2024 | 2.48 |
| 52W High: | 11/2/2023 | 4.64 |
| 52W Low: | 6/14/2024 | 2.48 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
