UniCredit Knock-Out ENL/ DE000HB8GL58 /
| 8/2/2024 3:04:46 PM | Chg.+0.01 | Bid3:32:44 PM | Ask3:32:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.97 Bid Size: 150,000 |
2.98 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.5458 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8GL5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5458 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.5458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.945 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 2.945 |
| Distance to strike price %: | 45.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +13.46% | ||
| YTD | -1.99% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.89 |
| 6M High / 6M Low: | 3.17 | 2.08 |
| High (YTD): | 7/12/2024 | 3.17 |
| Low (YTD): | 4/10/2024 | 2.08 |
| 52W High: | 7/12/2024 | 3.17 |
| 52W Low: | 10/3/2023 | 1.86 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 39.46% | |
| Volatility 3Y: | - |
