UniCredit Knock-Out ENI/ DE000HC996F8 /
| 2024-10-04 8:08:04 PM | Chg.-0.12 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -3.38% | 3.42 Bid Size: 3,000 |
3.56 Ask Size: 3,000 |
ENI S.P.A. | 17.7674 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC996F |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7674 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 17.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6618 |
| Distance to knock-out %: | -25.96% |
| Distance to strike price: | -3.6618 |
| Distance to strike price %: | -25.96% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | 0.00% | ||
| YTD | +11.00% | ||
| 1 Year | -20.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.55 |
| 6M High / 6M Low: | 4.52 | 2.67 |
| High (YTD): | 2024-06-14 | 4.52 |
| Low (YTD): | 2024-04-12 | 2.67 |
| 52W High: | 2024-06-14 | 4.52 |
| 52W Low: | 2024-04-12 | 2.67 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | - |
