UniCredit Knock-Out ENL/ DE000HC1EU54 /
| 09/07/2024 10:33:32 | Chg.0.00 | Bid13:03:43 | Ask13:03:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | 0.00% | 3.05 Bid Size: 125,000 |
3.06 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.6121 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: | 3.6121 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 3.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.972 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 3.0599 |
| Distance to strike price %: | 45.86% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +32.47% | ||
| YTD | -1.61% | ||
| 1 Year | +26.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.73 |
| 6M High / 6M Low: | 3.27 | 2.18 |
| High (YTD): | 05/06/2024 | 3.27 |
| Low (YTD): | 10/04/2024 | 2.18 |
| 52W High: | 05/06/2024 | 3.27 |
| 52W Low: | 03/10/2023 | 1.95 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 38.46% | |
| Volatility 3Y: | - |
