UniCredit Knock-Out ENL/ DE000HB8RUS6 /
| 16/07/2024 10:09:27 | Chg.-0.09 | Bid14:58:16 | Ask14:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -2.87% | 3.03 Bid Size: 125,000 |
3.04 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.6659 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6659 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.6659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1041 |
| Distance to knock-out %: | 45.85% |
| Distance to strike price: | 3.1041 |
| Distance to strike price %: | 45.85% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +39.27% | ||
| YTD | -0.33% | ||
| 1 Year | +21.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.72 |
| 6M High / 6M Low: | 3.22 | 2.13 |
| High (YTD): | 12/07/2024 | 3.22 |
| Low (YTD): | 10/04/2024 | 2.13 |
| 52W High: | 12/07/2024 | 3.22 |
| 52W Low: | 03/10/2023 | 1.91 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | - |
