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: | - |