UniCredit Knock-Out ENL/ DE000HB9S1E8 /
09/07/2024 15:09:08 | Chg.+0.01 | Bid15:30:30 | Ask15:30:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | +0.30% | 3.36 Bid Size: 150,000 |
3.37 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.3034 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9S1E |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3034 EUR |
Maturity: | Endless |
Issue date: | 02/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 3.39 |
Knock-out violated on: | - |
Distance to knock-out: | 3.282 |
Distance to knock-out %: | 49.19% |
Distance to strike price: | 3.3686 |
Distance to strike price %: | 50.49% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.36 |
---|---|
High: | 3.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.43% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | +29.12% | ||
YTD | -0.88% | ||
1 Year | +24.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.40 | 3.03 |
6M High / 6M Low: | 3.57 | 2.48 |
High (YTD): | 05/06/2024 | 3.57 |
Low (YTD): | 10/04/2024 | 2.48 |
52W High: | 05/06/2024 | 3.57 |
52W Low: | 03/10/2023 | 2.24 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.94% | |
Volatility 6M: | 33.69% | |
Volatility 1Y: | 34.35% | |
Volatility 3Y: | - |