UniCredit Knock-Out ENL/ DE000HC0ZD44 /
| 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: | - |
