UniCredit Knock-Out ENL/ DE000HB9RS16 /
| 2024-11-14 11:38:07 AM | Chg.+0.050 | Bid12:00:19 PM | Ask12:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +1.53% | 3.320 Bid Size: 150,000 |
3.330 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.3208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3208 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 3.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2972 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 3.2972 |
| Distance to strike price %: | 49.82% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | +2.47% | ||
| YTD | +0.61% | ||
| 1 Year | +16.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.230 |
| 6M High / 6M Low: | 4.000 | 2.940 |
| High (YTD): | 2024-10-17 | 4.000 |
| Low (YTD): | 2024-04-10 | 2.360 |
| 52W High: | 2024-10-17 | 4.000 |
| 52W Low: | 2024-04-10 | 2.360 |
| Avg. price 1W: | 3.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 31.16% | |
| Volatility 1Y: | 31.74% | |
| Volatility 3Y: | - |
