UniCredit Knock-Out ENL/ DE000HC17FB7 /
| 8/6/2024 8:48:55 PM | Chg.+0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.7958 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FB |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7958 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 3.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.485 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 2.485 |
| Distance to strike price %: | 39.57% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | +4.90% | ||
| YTD | -7.55% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.51 |
| 6M High / 6M Low: | 2.93 | 1.86 |
| High (YTD): | 6/5/2024 | 2.93 |
| Low (YTD): | 4/11/2024 | 1.86 |
| 52W High: | 6/5/2024 | 2.93 |
| 52W Low: | 10/3/2023 | 1.63 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 43.79% | |
| Volatility 3Y: | - |
