UniCredit Knock-Out ENL/ DE000HC1KMG7 /
| 11/15/2024 8:07:44 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.4455 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMG |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4455 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 4.4455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3165 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 2.3165 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | +4.19% | ||
| YTD | -0.44% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.12 |
| 6M High / 6M Low: | 2.87 | 1.84 |
| High (YTD): | 10/17/2024 | 2.87 |
| Low (YTD): | 4/11/2024 | 1.31 |
| 52W High: | 10/17/2024 | 2.87 |
| 52W Low: | 4/11/2024 | 1.31 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 46.53% | |
| Volatility 1Y: | 48.40% | |
| Volatility 3Y: | - |
