UniCredit Knock-Out ENL/ DE000HB7UGF8 /
| 6/28/2024 1:19:58 PM | Chg.-0.02 | Bid1:27:04 PM | Ask1:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -0.74% | 2.68 Bid Size: 150,000 |
2.69 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.8249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UGF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8249 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 3.8249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6581 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 2.6581 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +12.61% | ||
| YTD | -7.59% | ||
| 1 Year | +18.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.51 |
| 6M High / 6M Low: | 3.05 | 1.98 |
| High (YTD): | 6/5/2024 | 3.05 |
| Low (YTD): | 4/11/2024 | 1.98 |
| 52W High: | 6/5/2024 | 3.05 |
| 52W Low: | 10/3/2023 | 1.74 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | - |
