UniCredit Knock-Out ENL/ DE000HC0GTD9 /
2024-09-06 7:27:35 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | +0.78% | 3.840 Bid Size: 6,000 |
3.910 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.1471 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GTD |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1471 EUR |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 3.1471 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8329 |
Distance to knock-out %: | 54.91% |
Distance to strike price: | 3.8329 |
Distance to strike price %: | 54.91% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | +20.56% | ||
3 Months | +9.63% | ||
YTD | +13.16% | ||
1 Year | +36.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.720 |
---|---|---|
1M High / 1M Low: | 3.840 | 3.210 |
6M High / 6M Low: | 3.840 | 2.500 |
High (YTD): | 2024-09-05 | 3.840 |
Low (YTD): | 2024-04-11 | 2.500 |
52W High: | 2024-09-05 | 3.840 |
52W Low: | 2023-10-03 | 2.260 |
Avg. price 1W: | 3.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.080 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.22% | |
Volatility 6M: | 32.07% | |
Volatility 1Y: | 33.42% | |
Volatility 3Y: | - |