UniCredit Knock-Out ENI/ DE000HC9ZJM2 /
| 26/06/2024 20:04:03 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 17.7812 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZJM |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7812 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 17.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.37 |
| Distance to knock-out %: | -23.77% |
| Distance to strike price: | -3.6014 |
| Distance to strike price %: | -25.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +3.23% | ||
| YTD | +24.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.21 |
| 6M High / 6M Low: | 4.25 | 2.39 |
| High (YTD): | 14/06/2024 | 4.25 |
| Low (YTD): | 12/04/2024 | 2.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.62% | |
| Volatility 6M: | 75.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
