UniCredit Knock-Out ENL/  DE000HC17FB7  /

EUWAX
2024-07-10  8:47:21 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.77EUR +2.59% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.9568 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC17FB
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.9568 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 3.9568
Knock-out violated on: -
Distance to knock-out: 2.6741
Distance to knock-out %: 40.33%
Distance to strike price: 2.6741
Distance to strike price %: 40.33%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+4.53%
3 Months  
+48.92%
YTD
  -0.36%
1 Year  
+30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.70
1M High / 1M Low: 2.77 2.39
6M High / 6M Low: 2.93 1.86
High (YTD): 2024-06-05 2.93
Low (YTD): 2024-04-11 1.86
52W High: 2024-06-05 2.93
52W Low: 2023-10-03 1.63
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   1.95
Volatility 1M:   49.66%
Volatility 6M:   42.08%
Volatility 1Y:   43.56%
Volatility 3Y:   -