UniCredit Knock-Out ENL/  DE000HC1DRA4  /

Frankfurt Zert./HVB
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:   -