UniCredit Knock-Out ENI/ DE000HD0GK53 /
2024-10-04 4:18:26 PM | Chg.-0.14 | Bid4:31:32 PM | Ask4:31:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | -6.03% | 2.19 Bid Size: 60,000 |
2.20 Ask Size: 60,000 |
ENI S.P.A. | 16.5159 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0GK5 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.5159 - |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.05 |
Knock-out: | 16.5159 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4102 |
Distance to knock-out %: | -17.09% |
Distance to strike price: | -2.4102 |
Distance to strike price %: | -17.09% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.86% | ||
---|---|---|---|
1 Month | -15.83% | ||
3 Months | -0.46% | ||
YTD | +17.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.32 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.32 |
6M High / 6M Low: | 3.27 | 1.44 |
High (YTD): | 2024-06-14 | 3.27 |
Low (YTD): | 2024-04-12 | 1.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.94% | |
Volatility 6M: | 108.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |