UniCredit Knock-Out ENL/ DE000HB8RUS6 /
| 7/17/2024 5:49:11 PM | Chg.-0.01 | Bid6:21:56 PM | Ask6:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -0.32% | 3.11 Bid Size: 20,000 |
3.12 Ask Size: 20,000 |
ENEL S.P.A. ... | 3.6667 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6667 EUR |
| Maturity: | Endless |
| Issue date: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.6667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0493 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 3.0493 |
| Distance to strike price %: | 45.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +40.91% | ||
| YTD | +1.31% | ||
| 1 Year | +23.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.72 |
| 6M High / 6M Low: | 3.22 | 2.13 |
| High (YTD): | 7/12/2024 | 3.22 |
| Low (YTD): | 4/10/2024 | 2.13 |
| 52W High: | 7/12/2024 | 3.22 |
| 52W Low: | 10/3/2023 | 1.91 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.26% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | - |
