UniCredit Knock-Out ENI/ DE000HD0GK53 /
8/28/2024 9:12:25 PM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 16.7731 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0GK5 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.7731 - |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.81 |
Knock-out: | 16.7731 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0892 |
Distance to knock-out %: | -14.23% |
Distance to strike price: | -2.0892 |
Distance to strike price %: | -14.23% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.86% | ||
---|---|---|---|
1 Month | -6.73% | ||
3 Months | -7.14% | ||
YTD | +12.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.02 |
---|---|---|
1M High / 1M Low: | 2.82 | 1.96 |
6M High / 6M Low: | 3.27 | 1.44 |
High (YTD): | 6/14/2024 | 3.27 |
Low (YTD): | 4/12/2024 | 1.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.86% | |
Volatility 6M: | 108.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |