UniCredit Knock-Out ENL/ DE000HC1BM24 /
| 14/11/2024 13:23:52 | Chg.+0.120 | Bid14:02:56 | Ask14:02:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +3.99% | 3.130 Bid Size: 125,000 |
3.140 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.5814 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5814 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.928 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 3.0366 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | +4.68% | ||
| YTD | +2.62% | ||
| 1 Year | +19.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 2.960 |
| 6M High / 6M Low: | 3.730 | 2.690 |
| High (YTD): | 17/10/2024 | 3.730 |
| Low (YTD): | 10/04/2024 | 2.120 |
| 52W High: | 17/10/2024 | 3.730 |
| 52W Low: | 10/04/2024 | 2.120 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 33.66% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | - |
