UniCredit Knock-Out ENL/ DE000HC1DRA4 /
17/09/2024 19:29:06 | Chg.+0.020 | Bid21:56:01 | Ask21:56:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | +0.62% | 3.220 Bid Size: 6,000 |
3.240 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9388 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DRA |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9388 EUR |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 3.9388 |
Knock-out violated on: | - |
Distance to knock-out: | 3.162 |
Distance to knock-out %: | 44.54% |
Distance to strike price: | 3.162 |
Distance to strike price %: | 44.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | +21.89% | ||
3 Months | +33.47% | ||
YTD | +20.52% | ||
1 Year | +43.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 3.140 |
---|---|---|
1M High / 1M Low: | 3.230 | 2.650 |
6M High / 6M Low: | 3.230 | 1.740 |
High (YTD): | 17/09/2024 | 3.230 |
Low (YTD): | 11/04/2024 | 1.740 |
52W High: | 17/09/2024 | 3.230 |
52W Low: | 03/10/2023 | 1.530 |
Avg. price 1W: | 3.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.357 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.61% | |
Volatility 6M: | 41.82% | |
Volatility 1Y: | 43.65% | |
Volatility 3Y: | - |