UniCredit Knock-Out ENL/ DE000HC17FB7 /
| 11/09/2024 20:47:56 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.8244 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FB |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8244 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.8244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2406 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 3.2406 |
| Distance to strike price %: | 45.87% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | +21.11% | ||
| YTD | +17.63% | ||
| 1 Year | +41.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.64 |
| 6M High / 6M Low: | 3.27 | 1.86 |
| High (YTD): | 11/09/2024 | 3.27 |
| Low (YTD): | 11/04/2024 | 1.86 |
| 52W High: | 11/09/2024 | 3.27 |
| 52W Low: | 03/10/2023 | 1.63 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 21.50% | |
| Volatility 6M: | 40.82% | |
| Volatility 1Y: | 42.65% | |
| Volatility 3Y: | - |
