UniCredit Knock-Out ENI/ DE000HD0GK53 /
| 06/11/2024 20:29:29 | Chg.+0.05 | Bid21:09:38 | Ask21:09:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +2.11% | 2.41 Bid Size: 3,000 |
2.55 Ask Size: 3,000 |
ENI S.P.A. | 16.5057 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GK5 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5057 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.08 |
| Knock-out: | 16.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4061 |
| Distance to knock-out %: | -17.06% |
| Distance to strike price: | -2.4061 |
| Distance to strike price %: | -17.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 17.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -12.00% | ||
| YTD | +30.81% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.03 |
| 6M High / 6M Low: | 3.27 | 1.82 |
| High (YTD): | 14/06/2024 | 3.27 |
| Low (YTD): | 12/04/2024 | 1.44 |
| 52W High: | 14/06/2024 | 3.27 |
| 52W Low: | 12/04/2024 | 1.44 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.84% | |
| Volatility 6M: | 104.69% | |
| Volatility 1Y: | 107.12% | |
| Volatility 3Y: | - |
