UniCredit Knock-Out ENL/  DE000HC0ZD44  /

Frankfurt Zert./HVB
2024-11-14  7:31:49 PM Chg.+0.120 Bid9:25:05 AM Ask9:25:05 AM Underlying Strike price Expiration date Option type
3.290EUR +3.79% 3.320
Bid Size: 125,000
3.330
Ask Size: 125,000
ENEL S.P.A. ... 3.4141 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: 3.4141 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.52
Knock-out violated on: -
Distance to knock-out: 3.098
Distance to knock-out %: 46.81%
Distance to strike price: 3.2039
Distance to strike price %: 48.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -13.42%
3 Months  
+4.44%
YTD  
+2.49%
1 Year  
+19.64%
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:   3.218
Avg. volume 1W:   0.000
Avg. price 1M:   3.571
Avg. volume 1M:   0.000
Avg. price 6M:   3.368
Avg. volume 6M:   0.000
Avg. price 1Y:   3.097
Avg. volume 1Y:   0.000
Volatility 1M:   36.27%
Volatility 6M:   32.25%
Volatility 1Y:   32.68%
Volatility 3Y:   -