UniCredit Knock-Out ENL/ DE000HB8NDH4 /
7/31/2024 8:08:45 PM | Chg.-0.03 | Bid9:28:35 PM | Ask9:28:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | -0.92% | 3.20 Bid Size: 6,000 |
3.21 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.382 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8NDH |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.382 EUR |
Maturity: | Endless |
Issue date: | 7/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 3.382 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2286 |
Distance to knock-out %: | 48.84% |
Distance to strike price: | 3.2286 |
Distance to strike price %: | 48.84% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.25 |
---|---|
High: | 3.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.15% | ||
3 Months | +20.15% | ||
YTD | +1.58% | ||
1 Year | +15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.33 | 3.05 |
6M High / 6M Low: | 3.33 | 2.24 |
High (YTD): | 7/12/2024 | 3.33 |
Low (YTD): | 4/10/2024 | 2.24 |
52W High: | 7/12/2024 | 3.33 |
52W Low: | 10/3/2023 | 2.01 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.88% | |
Volatility 6M: | 36.55% | |
Volatility 1Y: | 37.47% | |
Volatility 3Y: | - |