UniCredit Knock-Out ENI/ DE000HC2MWH8 /
| 26/07/2024 20:49:00 | Chg.+0.47 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +19.67% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 11.6967 EUR | 31/12/2078 | 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: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 11.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7833 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 2.7833 |
| Distance to strike price %: | 19.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | -20.56% | ||
| YTD | -26.67% | ||
| 1 Year | +32.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.33 |
| 6M High / 6M Low: | 3.98 | 1.93 |
| High (YTD): | 02/01/2024 | 3.99 |
| Low (YTD): | 14/06/2024 | 1.93 |
| 52W High: | 02/11/2023 | 4.11 |
| 52W Low: | 14/06/2024 | 1.93 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 86.20% | |
| Volatility 1Y: | 82.19% | |
| Volatility 3Y: | - |
