UniCredit Knock-Out ENL/ DE000HC1KMG7 /
9/17/2024 7:32:46 PM | Chg.+0.030 | Bid9:34:56 PM | Ask9:34:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | +1.09% | 2.760 Bid Size: 6,000 |
2.780 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.3931 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KMG |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3931 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 4.3931 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7078 |
Distance to knock-out %: | 38.14% |
Distance to strike price: | 2.7078 |
Distance to strike price %: | 38.14% |
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 %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.35% | ||
---|---|---|---|
1 Month | +26.36% | ||
3 Months | +41.12% | ||
YTD | +23.56% | ||
1 Year | +51.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.690 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.200 |
6M High / 6M Low: | 2.780 | 1.300 |
High (YTD): | 9/17/2024 | 2.780 |
Low (YTD): | 4/10/2024 | 1.300 |
52W High: | 9/17/2024 | 2.780 |
52W Low: | 10/3/2023 | 1.110 |
Avg. price 1W: | 2.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.079 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.923 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.32% | |
Volatility 6M: | 50.84% | |
Volatility 1Y: | 53.86% | |
Volatility 3Y: | - |