UniCredit Knock-Out ENL/ DE000HC24396 /
| 08/11/2024 19:27:05 | Chg.0.000 | Bid20:56:55 | Ask20:56:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | 0.00% | 2.330 Bid Size: 6,000 |
2.400 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.3136 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2439 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3136 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 4.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.26 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 2.3672 |
| Distance to strike price %: | 35.44% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +5.94% | ||
| YTD | -1.69% | ||
| 1 Year | +32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.320 |
| 6M High / 6M Low: | 2.990 | 1.970 |
| High (YTD): | 17/10/2024 | 2.990 |
| Low (YTD): | 11/04/2024 | 1.420 |
| 52W High: | 17/10/2024 | 2.990 |
| 52W Low: | 11/04/2024 | 1.420 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | - |
