UniCredit Knock-Out ENL/ DE000HB8HZ10 /
| 14/11/2024 15:12:08 | Chg.+0.16 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +5.54% | 3.04 Bid Size: 20,000 |
3.09 Ask Size: 20,000 |
ENEL S.P.A. ... | 3.6922 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HZ1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6922 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 3.6922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9258 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 2.9258 |
| Distance to strike price %: | 44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +6.27% | ||
| YTD | +3.39% | ||
| 1 Year | +21.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.87 |
| 6M High / 6M Low: | 3.61 | 2.56 |
| High (YTD): | 17/10/2024 | 3.61 |
| Low (YTD): | 11/04/2024 | 2.03 |
| 52W High: | 17/10/2024 | 3.61 |
| 52W Low: | 11/04/2024 | 2.03 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 34.61% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | - |
