UniCredit Knock-Out ENL/ DE000HB9RS16 /
| 9/6/2024 8:57:37 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.2748 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2748 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 3.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7452 |
| Distance to knock-out %: | 53.35% |
| Distance to strike price: | 3.7452 |
| Distance to strike price %: | 53.35% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +11.75% | ||
| YTD | +12.42% | ||
| 1 Year | +32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.17 |
| 6M High / 6M Low: | 3.71 | 2.37 |
| High (YTD): | 9/6/2024 | 3.71 |
| Low (YTD): | 4/10/2024 | 2.37 |
| 52W High: | 9/6/2024 | 3.71 |
| 52W Low: | 10/3/2023 | 2.13 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.17% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | - |
