UniCredit Knock-Out ENL/ DE000HC1T123 /
| 9/6/2024 7:29:28 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.98% | 3.060 Bid Size: 6,000 |
3.130 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9224 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T12 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9224 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 4.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.00 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 3.0976 |
| Distance to strike price %: | 44.13% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +14.87% | ||
| YTD | +15.30% | ||
| 1 Year | +39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.530 |
| 6M High / 6M Low: | 3.090 | 1.730 |
| High (YTD): | 9/6/2024 | 3.090 |
| Low (YTD): | 4/10/2024 | 1.730 |
| 52W High: | 9/6/2024 | 3.090 |
| 52W Low: | 10/3/2023 | 1.540 |
| Avg. price 1W: | 3.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
