UniCredit Knock-Out ENI/  DE000HC80U32  /

EUWAX
7/4/2024  7:26:26 PM Chg.+0.18 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
1.65EUR +12.24% 1.63
Bid Size: 4,000
1.66
Ask Size: 4,000
ENI S.P.A. 12.981 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: 12.981 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.58
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: 1.24
Distance to knock-out %: 8.59%
Distance to strike price: 1.4617
Distance to strike price %: 10.12%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+42.24%
3 Months
  -31.54%
YTD
  -36.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.35
1M High / 1M Low: 1.62 0.60
6M High / 6M Low: 2.66 0.60
High (YTD): 1/2/2024 2.69
Low (YTD): 6/14/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.51%
Volatility 6M:   156.33%
Volatility 1Y:   -
Volatility 3Y:   -