UniCredit Knock-Out ENL/ DE000HC0RR71 /
16/07/2024 19:27:15 | Chg.-0.020 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | -0.55% | 3.650 Bid Size: 10,000 |
3.670 Ask Size: 10,000 |
ENEL S.P.A. ... | 3.12 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RR7 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.12 EUR |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 3.21 |
Knock-out violated on: | - |
Distance to knock-out: | 3.56 |
Distance to knock-out %: | 52.58% |
Distance to strike price: | 3.65 |
Distance to strike price %: | 53.91% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +12.35% | ||
3 Months | +32.85% | ||
YTD | +1.39% | ||
1 Year | +20.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.540 |
---|---|---|
1M High / 1M Low: | 3.760 | 3.240 |
6M High / 6M Low: | 3.760 | 2.650 |
High (YTD): | 12/07/2024 | 3.760 |
Low (YTD): | 10/04/2024 | 2.650 |
52W High: | 12/07/2024 | 3.760 |
52W Low: | 03/10/2023 | 2.420 |
Avg. price 1W: | 3.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.232 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.94% | |
Volatility 6M: | 32.41% | |
Volatility 1Y: | 31.82% | |
Volatility 3Y: | - |