UniCredit Knock-Out ENL/ DE000HB8NDH4 /
9/6/2024 8:11:38 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.4082 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: | 3.4082 EUR |
Maturity: | Endless |
Issue date: | 7/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 3.4082 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6118 |
Distance to knock-out %: | 51.45% |
Distance to strike price: | 3.6118 |
Distance to strike price %: | 51.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.46% | ||
---|---|---|---|
1 Month | +19.67% | ||
3 Months | +12.54% | ||
YTD | +13.25% | ||
1 Year | +32.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.59 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.59 | 3.00 |
6M High / 6M Low: | 3.59 | 2.24 |
High (YTD): | 9/6/2024 | 3.59 |
Low (YTD): | 4/10/2024 | 2.24 |
52W High: | 9/6/2024 | 3.59 |
52W Low: | 10/3/2023 | 2.01 |
Avg. price 1W: | 3.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.74% | |
Volatility 6M: | 35.79% | |
Volatility 1Y: | 37.32% | |
Volatility 3Y: | - |