UniCredit Knock-Out ENL/ DE000HC1BM24 /
| 2024-09-06 7:38:33 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.87% | 3.450 Bid Size: 6,000 |
3.520 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.5318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5318 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 3.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 3.4882 |
| Distance to strike price %: | 49.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +13.36% | ||
| YTD | +14.10% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.920 |
| 6M High / 6M Low: | 3.480 | 2.120 |
| High (YTD): | 2024-09-06 | 3.480 |
| Low (YTD): | 2024-04-10 | 2.120 |
| 52W High: | 2024-09-06 | 3.480 |
| 52W Low: | 2023-10-03 | 1.900 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.13% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
