UniCredit Knock-Out ENI/ DE000HC80U32 /
| 7/25/2024 10:22:24 AM | Chg.-0.060 | Bid10:53:11 AM | Ask10:53:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -6.06% | 0.950 Bid Size: 70,000 |
0.960 Ask Size: 70,000 |
ENI S.P.A. | 13.0352 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80U3 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0352 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.92 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.818 |
| Distance to knock-out %: | 5.84% |
| Distance to strike price: | 0.9828 |
| Distance to strike price %: | 7.01% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -59.91% | ||
| YTD | -64.37% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.990 |
| 6M High / 6M Low: | 2.660 | 0.600 |
| High (YTD): | 1/2/2024 | 2.690 |
| Low (YTD): | 6/14/2024 | 0.600 |
| 52W High: | 11/2/2023 | 2.850 |
| 52W Low: | 6/14/2024 | 0.600 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.04% | |
| Volatility 6M: | 158.12% | |
| Volatility 1Y: | 151.51% | |
| Volatility 3Y: | - |
