UniCredit Knock-Out ENL/ DE000HB8HZ10 /
| 9/17/2024 7:34:13 PM | Chg.+0.020 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.57% | 3.510 Bid Size: 6,000 |
3.530 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.6494 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: | 3.6494 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 3.6494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4514 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 3.4514 |
| Distance to strike price %: | 48.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +19.73% | ||
| 3 Months | +30.37% | ||
| YTD | +19.32% | ||
| 1 Year | +40.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.940 |
| 6M High / 6M Low: | 3.520 | 2.010 |
| High (YTD): | 9/17/2024 | 3.520 |
| Low (YTD): | 4/10/2024 | 2.010 |
| 52W High: | 9/17/2024 | 3.520 |
| 52W Low: | 10/3/2023 | 1.800 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.13% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | - |
