UniCredit Knock-Out ENL/ DE000HC1EU54 /
| 17/09/2024 15:13:29 | Chg.+0.07 | Bid16:34:24 | Ask16:34:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +1.92% | 3.71 Bid Size: 125,000 |
3.72 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.4802 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: | 3.4802 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.53 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 3.6205 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +34.78% | ||
| YTD | +19.61% | ||
| 1 Year | +36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.10 |
| 6M High / 6M Low: | 3.65 | 2.18 |
| High (YTD): | 16/09/2024 | 3.65 |
| Low (YTD): | 10/04/2024 | 2.18 |
| 52W High: | 16/09/2024 | 3.65 |
| 52W Low: | 03/10/2023 | 1.95 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.56% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 36.79% | |
| Volatility 3Y: | - |
