UniCredit Knock-Out ENI/ DE000HC9ZJM2 /
04/10/2024 21:15:54 | Chg.-0.11 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -3.35% | 3.16 Bid Size: 3,000 |
3.32 Ask Size: 3,000 |
ENI S.P.A. | 17.5125 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: | 17.5125 EUR |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.31 |
Knock-out: | 17.25 |
Knock-out violated on: | - |
Distance to knock-out: | -2.94 |
Distance to knock-out %: | -20.55% |
Distance to strike price: | -3.2025 |
Distance to strike price %: | -22.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 5.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.14% | ||
---|---|---|---|
1 Month | -10.20% | ||
3 Months | -5.37% | ||
YTD | +12.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.77 | 3.17 |
---|---|---|
1M High / 1M Low: | 4.01 | 3.17 |
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: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.25% | |
Volatility 6M: | 75.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |