UniCredit Knock-Out ENL/ DE000HB8HZ10 /
| 7/16/2024 7:40:54 PM | Chg.-0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -0.67% | 2.990 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
ENEL S.P.A. ... | 3.7844 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HZ1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7844 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9856 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 2.9856 |
| Distance to strike price %: | 44.10% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +41.23% | ||
| YTD | +1.02% | ||
| 1 Year | +24.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.580 |
| 6M High / 6M Low: | 3.100 | 2.010 |
| High (YTD): | 7/12/2024 | 3.100 |
| Low (YTD): | 4/10/2024 | 2.010 |
| 52W High: | 7/12/2024 | 3.100 |
| 52W Low: | 10/3/2023 | 1.800 |
| Avg. price 1W: | 2.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | 40.30% | |
| Volatility 3Y: | - |
