UniCredit Knock-Out ENL/ DE000HB8GL58 /
| 10/07/2024 15:35:44 | Chg.+0.07 | Bid17:15:46 | Ask17:15:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +2.38% | 3.00 Bid Size: 125,000 |
3.01 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.7103 EUR | 31/12/2078 | 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: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +44.71% | ||
| YTD | 0.00% | ||
| 1 Year | +29.74% | ||
| 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): | 05/06/2024 | 3.17 |
| Low (YTD): | 10/04/2024 | 2.08 |
| 52W High: | 05/06/2024 | 3.17 |
| 52W Low: | 03/10/2023 | 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: | - |
