UniCredit Knock-Out ENL/ DE000HC1T131 /
2024-10-18 7:33:53 PM | Chg.-0.010 | Bid9:55:24 PM | Ask9:55:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.860EUR | -0.35% | 2.850 Bid Size: 6,000 |
2.920 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.4164 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1T13 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4164 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 4.53 |
Knock-out violated on: | - |
Distance to knock-out: | 2.80 |
Distance to knock-out %: | 38.36% |
Distance to strike price: | 2.8844 |
Distance to strike price %: | 39.51% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | +5.54% | ||
3 Months | +23.28% | ||
YTD | +27.11% | ||
1 Year | +123.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.650 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.530 |
6M High / 6M Low: | 2.870 | 1.430 |
High (YTD): | 2024-10-17 | 2.870 |
Low (YTD): | 2024-04-10 | 1.300 |
52W High: | 2024-10-17 | 2.870 |
52W Low: | 2023-10-20 | 1.240 |
Avg. price 1W: | 2.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.033 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.31% | |
Volatility 6M: | 47.89% | |
Volatility 1Y: | 50.21% | |
Volatility 3Y: | - |