UniCredit Knock-Out ENL/ DE000HC1DRA4 /
| 12/23/2024 2:29:00 PM | Chg.+0.030 | Bid12/23/2024 | Ask12/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +1.08% | 2.800 Bid Size: 100,000 |
2.810 Ask Size: 100,000 |
ENEL S.P.A. ... | 4.0151 EUR | 12/31/2078 | 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: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -10.26% | ||
| YTD | +4.48% | ||
| 1 Year | +5.66% | ||
| 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): | 10/17/2024 | 3.350 |
| Low (YTD): | 4/11/2024 | 1.740 |
| 52W High: | 10/17/2024 | 3.350 |
| 52W Low: | 4/11/2024 | 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: | - |
