UniCredit Knock-Out ENI/ DE000HC2MWH8 /
| 2024-07-25 9:01:06 PM | Chg.- | Bid10:11:14 AM | Ask10:11:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | - | 2.81 Bid Size: 60,000 |
2.82 Ask Size: 60,000 |
ENI S.P.A. | 11.6967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MWH |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6967 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 11.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2833 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 2.2833 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -33.61% | ||
| YTD | -38.72% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.33 |
| 6M High / 6M Low: | 3.98 | 1.93 |
| High (YTD): | 2024-01-02 | 3.99 |
| Low (YTD): | 2024-06-14 | 1.93 |
| 52W High: | 2023-11-02 | 4.11 |
| 52W Low: | 2024-06-14 | 1.93 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
