UniCredit Knock-Out ENL/ DE000HC0RR71 /
| 8/23/2024 11:39:54 AM | Chg.+0.080 | Bid9:59:09 PM | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 2.9608 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RR7 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9608 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 8/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 3.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.06 |
| Distance to knock-out %: | 57.18% |
| Distance to strike price: | 4.1392 |
| Distance to strike price %: | 58.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +11.01% | ||
| YTD | +3.90% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.610 |
| 6M High / 6M Low: | 3.760 | 2.650 |
| High (YTD): | 7/12/2024 | 3.760 |
| Low (YTD): | 4/10/2024 | 2.650 |
| 52W High: | 7/12/2024 | 3.760 |
| 52W Low: | 10/3/2023 | 2.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.83% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | 31.22% | |
| Volatility 3Y: | - |
