UniCredit Knock-Out ENL/ DE000HC1EU54 /
17/07/2024 18:21:53 | Chg.+0.010 | Bid19:09:04 | Ask19:09:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +0.32% | 3.150 Bid Size: 20,000 |
3.160 Ask Size: 20,000 |
ENEL S.P.A. ... | 3.6181 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EU5 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6181 EUR |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 3.70 |
Knock-out violated on: | - |
Distance to knock-out: | 3.016 |
Distance to knock-out %: | 44.91% |
Distance to strike price: | 3.0979 |
Distance to strike price %: | 46.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +14.55% | ||
3 Months | +40.63% | ||
YTD | +1.29% | ||
1 Year | +22.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.260 | 2.750 |
6M High / 6M Low: | 3.260 | 2.160 |
High (YTD): | 12/07/2024 | 3.260 |
Low (YTD): | 10/04/2024 | 2.160 |
52W High: | 12/07/2024 | 3.260 |
52W Low: | 03/10/2023 | 1.960 |
Avg. price 1W: | 3.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.677 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.90% | |
Volatility 6M: | 38.32% | |
Volatility 1Y: | 37.83% | |
Volatility 3Y: | - |