UniCredit Knock-Out ENL/ DE000HB8U0P3 /
2024-08-01 3:08:28 PM | Chg.-0.06 | Bid3:50:45 PM | Ask3:50:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | -2.08% | 2.82 Bid Size: 150,000 |
2.83 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.724 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8U0P |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.724 EUR |
Maturity: | Endless |
Issue date: | 2022-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 3.724 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8477 |
Distance to knock-out %: | 43.34% |
Distance to strike price: | 2.8477 |
Distance to strike price %: | 43.34% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.09% | ||
---|---|---|---|
1 Month | +2.92% | ||
3 Months | +20.51% | ||
YTD | -0.70% | ||
1 Year | +17.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.96 | 2.88 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.71 |
6M High / 6M Low: | 2.99 | 1.91 |
High (YTD): | 2024-07-12 | 2.99 |
Low (YTD): | 2024-04-10 | 1.91 |
52W High: | 2024-07-12 | 2.99 |
52W Low: | 2023-10-03 | 1.69 |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.06% | |
Volatility 6M: | 41.32% | |
Volatility 1Y: | 43.21% | |
Volatility 3Y: | - |