UniCredit Knock-Out ENL/ DE000HB8RUS6 /
2024-10-18 3:50:24 PM | Chg.0.00 | Bid4:45:57 PM | Ask4:45:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | 0.00% | 3.76 Bid Size: 125,000 |
3.77 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.5518 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8RUS |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5518 EUR |
Maturity: | Endless |
Issue date: | 2022-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 3.5518 |
Knock-out violated on: | - |
Distance to knock-out: | 3.749 |
Distance to knock-out %: | 51.36% |
Distance to strike price: | 3.749 |
Distance to strike price %: | 51.36% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.97% | ||
---|---|---|---|
1 Month | +3.90% | ||
3 Months | +17.67% | ||
YTD | +21.90% | ||
1 Year | +80.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.73 | 3.52 |
---|---|---|
1M High / 1M Low: | 3.73 | 3.37 |
6M High / 6M Low: | 3.73 | 2.26 |
High (YTD): | 2024-10-17 | 3.73 |
Low (YTD): | 2024-04-10 | 2.13 |
52W High: | 2024-10-17 | 3.73 |
52W Low: | 2023-10-20 | 2.02 |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.76% | |
Volatility 6M: | 34.68% | |
Volatility 1Y: | 34.89% | |
Volatility 3Y: | - |