UniCredit Knock-Out ENL/ DE000HB7UGF8 /
| 13/11/2024 21:29:39 | Chg.+0.02 | Bid21:57:29 | Ask21:57:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +0.71% | 2.85 Bid Size: 6,000 |
2.91 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.7479 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: | 3.7479 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 3.7479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8421 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 2.8421 |
| Distance to strike price %: | 43.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -0.70% | ||
| YTD | -2.41% | ||
| 1 Year | +19.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.81 |
| 6M High / 6M Low: | 3.55 | 2.51 |
| High (YTD): | 17/10/2024 | 3.55 |
| Low (YTD): | 11/04/2024 | 1.98 |
| 52W High: | 17/10/2024 | 3.55 |
| 52W Low: | 11/04/2024 | 1.98 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 36.15% | |
| Volatility 3Y: | - |
