UniCredit Knock-Out ENI/  DE000HD6GQ10  /

EUWAX
2024-07-25  10:08:33 AM Chg.-0.080 Bid1:50:15 PM Ask1:50:15 PM Underlying Strike price Expiration date Option type
0.360EUR -18.18% 0.300
Bid Size: 70,000
-
Ask Size: -
ENI S.P.A. 13.5993 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD6GQ1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.5993 -
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 31.24
Knock-out: 13.75
Knock-out violated on: -
Distance to knock-out: 0.268
Distance to knock-out %: 1.91%
Distance to strike price: 0.4215
Distance to strike price %: 3.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 18.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -52.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.430
1M High / 1M Low: 1.090 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -