UniCredit Knock-Out ENL/ DE000HB8GL58 /
2024-07-10 10:30:38 AM | Chg.+0.04 | Bid2:50:35 PM | Ask2:50:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | +1.36% | 3.01 Bid Size: 125,000 |
3.02 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.7103 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: | 3.7103 EUR |
Maturity: | Endless |
Issue date: | 2022-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 3.7103 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9197 |
Distance to knock-out %: | 44.04% |
Distance to strike price: | 2.9197 |
Distance to strike price %: | 44.04% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | -0.33% | ||
3 Months | +43.27% | ||
YTD | -1.00% | ||
1 Year | +28.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.00 | 2.63 |
6M High / 6M Low: | 3.17 | 2.08 |
High (YTD): | 2024-06-05 | 3.17 |
Low (YTD): | 2024-04-10 | 2.08 |
52W High: | 2024-06-05 | 3.17 |
52W Low: | 2023-10-03 | 1.86 |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.96% | |
Volatility 6M: | 38.80% | |
Volatility 1Y: | 39.66% | |
Volatility 3Y: | - |