UniCredit Knock-Out ENL/ DE000HB8GL58 /
2024-09-10 10:55:20 AM | Chg.+0.060 | Bid11:02:55 AM | Ask11:02:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | +1.72% | 3.530 Bid Size: 125,000 |
3.540 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.5747 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8GL5 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5747 EUR |
Maturity: | Endless |
Issue date: | 2022-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 3.5747 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4473 |
Distance to knock-out %: | 49.09% |
Distance to strike price: | 3.4473 |
Distance to strike price %: | 49.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.61% | ||
---|---|---|---|
1 Month | +22.84% | ||
3 Months | +18.73% | ||
YTD | +17.55% | ||
1 Year | +39.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.300 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.890 |
6M High / 6M Low: | 3.490 | 2.080 |
High (YTD): | 2024-09-09 | 3.490 |
Low (YTD): | 2024-04-10 | 2.080 |
52W High: | 2024-09-09 | 3.490 |
52W Low: | 2023-10-03 | 1.870 |
Avg. price 1W: | 3.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.680 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.01% | |
Volatility 6M: | 37.08% | |
Volatility 1Y: | 38.65% | |
Volatility 3Y: | - |