UniCredit Knock-Out ENI/  DE000HC2MWH8  /

EUWAX
8/30/2024  3:22:56 PM Chg.-0.03 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.90EUR -1.02% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 11.7823 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MWH
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.7823 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 11.7823
Knock-out violated on: -
Distance to knock-out: 2.9817
Distance to knock-out %: 20.20%
Distance to strike price: 2.9817
Distance to strike price %: 20.20%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -2.03%
3 Months  
+2.11%
YTD
  -25.64%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.84
1M High / 1M Low: 3.12 2.25
6M High / 6M Low: 3.98 1.93
High (YTD): 1/2/2024 3.99
Low (YTD): 6/14/2024 1.93
52W High: 11/2/2023 4.11
52W Low: 6/14/2024 1.93
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   92.37%
Volatility 6M:   85.93%
Volatility 1Y:   82.65%
Volatility 3Y:   -