UniCredit Knock-Out ENL/ DE000HC0ZD44 /
| 2024-11-15 7:36:35 PM | Chg.0.000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | 0.00% | 3.290 Bid Size: 6,000 |
3.490 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.4147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZD4 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4147 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 3.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.251 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 3.3563 |
| Distance to strike price %: | 49.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | +2.49% | ||
| YTD | +2.49% | ||
| 1 Year | +18.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.130 |
| 6M High / 6M Low: | 3.890 | 2.850 |
| High (YTD): | 2024-10-17 | 3.890 |
| Low (YTD): | 2024-04-11 | 2.280 |
| 52W High: | 2024-10-17 | 3.890 |
| 52W Low: | 2024-04-11 | 2.280 |
| Avg. price 1W: | 3.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.70% | |
| Volatility 6M: | 32.24% | |
| Volatility 1Y: | 32.66% | |
| Volatility 3Y: | - |
