UniCredit Knock-Out ENL/ DE000HB8N601 /
| 06/09/2024 19:35:46 | Chg.+0.030 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +0.81% | 3.690 Bid Size: 6,000 |
3.760 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.2926 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8N60 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2926 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 3.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.63 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 3.7274 |
| Distance to strike price %: | 53.10% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +12.39% | ||
| YTD | +13.41% | ||
| 1 Year | +32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.150 |
| 6M High / 6M Low: | 3.720 | 2.350 |
| High (YTD): | 06/09/2024 | 3.720 |
| Low (YTD): | 10/04/2024 | 2.350 |
| 52W High: | 06/09/2024 | 3.720 |
| 52W Low: | 03/10/2023 | 2.120 |
| Avg. price 1W: | 3.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.59% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
