UniCredit Knock-Out ENL/ DE000HC1DRA4 /
| 8/6/2024 7:46:19 PM | Chg.+0.05 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +2.10% | 2.44 Bid Size: 6,000 |
2.45 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9046 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: | 3.9046 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 3.9046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3762 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 2.3762 |
| Distance to strike price %: | 37.84% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | +3.40% | ||
| YTD | -9.33% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.38 |
| 6M High / 6M Low: | 2.82 | 1.74 |
| High (YTD): | 6/5/2024 | 2.82 |
| Low (YTD): | 4/10/2024 | 1.74 |
| 52W High: | 6/5/2024 | 2.82 |
| 52W Low: | 10/3/2023 | 1.53 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.86% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 46.44% | |
| Volatility 3Y: | - |
