UniCredit Knock-Out ENL/ DE000HC4F3V6 /
10/18/2024 3:59:38 PM | Chg.+0.01 | Bid4:10:29 PM | Ask4:10:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | +0.38% | 2.64 Bid Size: 125,000 |
2.65 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.642 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F3V |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.642 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 4.75 |
Knock-out violated on: | - |
Distance to knock-out: | 2.58 |
Distance to knock-out %: | 35.34% |
Distance to strike price: | 2.659 |
Distance to strike price %: | 36.42% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.65 |
---|---|
High: | 2.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +5.60% | ||
3 Months | +25.71% | ||
YTD | +29.41% | ||
1 Year | +146.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.63 | 2.26 |
6M High / 6M Low: | 2.63 | 1.20 |
High (YTD): | 10/17/2024 | 2.63 |
Low (YTD): | 4/10/2024 | 1.09 |
52W High: | 10/17/2024 | 2.63 |
52W Low: | 10/20/2023 | 1.00 |
Avg. price 1W: | 2.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.97% | |
Volatility 6M: | 54.37% | |
Volatility 1Y: | 57.57% | |
Volatility 3Y: | - |