UniCredit Knock-Out ENL/ DE000HB7UGF8 /
| 01/08/2024 10:34:39 | Chg.-0.05 | Bid10:52:46 | Ask10:52:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -1.71% | 2.87 Bid Size: 150,000 |
2.88 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.6691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UGF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6691 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9027 |
| Distance to knock-out %: | 44.17% |
| Distance to strike price: | 2.9027 |
| Distance to strike price %: | 44.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +20.50% | ||
| YTD | -0.69% | ||
| 1 Year | +16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.77 |
| 6M High / 6M Low: | 3.05 | 1.98 |
| High (YTD): | 05/06/2024 | 3.05 |
| Low (YTD): | 11/04/2024 | 1.98 |
| 52W High: | 05/06/2024 | 3.05 |
| 52W Low: | 03/10/2023 | 1.74 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
