UniCredit Knock-Out ENL/ DE000HC1DRA4 /
2024-12-23 10:44:51 AM | Chg.+0.020 | Bid10:52:20 AM | Ask10:52:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +0.72% | 2.790 Bid Size: 100,000 |
2.800 Ask Size: 100,000 |
ENEL S.P.A. ... | 4.0151 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: | 4.0151 EUR |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 4.0151 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7549 |
Distance to knock-out %: | 40.69% |
Distance to strike price: | 2.7549 |
Distance to strike price %: | 40.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.00% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | -10.58% | ||
YTD | +4.10% | ||
1 Year | +5.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.660 |
6M High / 6M Low: | 3.350 | 2.410 |
High (YTD): | 2024-10-17 | 3.350 |
Low (YTD): | 2024-04-11 | 1.740 |
52W High: | 2024-10-17 | 3.350 |
52W Low: | 2024-04-11 | 1.740 |
Avg. price 1W: | 2.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.78% | |
Volatility 6M: | 35.34% | |
Volatility 1Y: | 40.50% | |
Volatility 3Y: | - |