UniCredit Knock-Out ENL/ DE000HC1DRA4 /
| 2024-07-16 7:40:42 PM | Chg.-0.030 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -1.10% | 2.700 Bid Size: 10,000 |
2.720 Ask Size: 10,000 |
ENEL S.P.A. ... | 4.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.07 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 4.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.70 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 2.70 |
| Distance to strike price %: | 39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +16.96% | ||
| 3 Months | +48.62% | ||
| YTD | +0.37% | ||
| 1 Year | +25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.300 |
| 6M High / 6M Low: | 2.820 | 1.740 |
| High (YTD): | 2024-07-12 | 2.820 |
| Low (YTD): | 2024-04-11 | 1.740 |
| 52W High: | 2024-07-12 | 2.820 |
| 52W Low: | 2023-10-03 | 1.530 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 45.74% | |
| Volatility 1Y: | 45.73% | |
| Volatility 3Y: | - |
