UniCredit Knock-Out ENL/ DE000HC1DRA4 /
| 2024-11-15 8:13:44 PM | Chg.- | Bid9:01:05 AM | Ask9:01:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | - | 2.78 Bid Size: 125,000 |
2.85 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.9881 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: | 3.9881 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 3.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7852 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 2.7852 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +1.50% | ||
| YTD | +0.75% | ||
| 1 Year | +14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.58 |
| 6M High / 6M Low: | 3.32 | 2.28 |
| High (YTD): | 2024-10-17 | 3.32 |
| Low (YTD): | 2024-04-10 | 1.74 |
| 52W High: | 2024-10-17 | 3.32 |
| 52W Low: | 2024-04-10 | 1.74 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.18% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
