UniCredit Knock-Out ENL/ DE000HC1KMG7 /
2024-08-14 8:39:40 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.3621 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KMG |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3621 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 4.3621 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1268 |
Distance to knock-out %: | 32.78% |
Distance to strike price: | 2.1268 |
Distance to strike price %: | 32.78% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | -9.75% | ||
3 Months | -6.17% | ||
YTD | -5.33% | ||
1 Year | +26.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.95 |
6M High / 6M Low: | 2.38 | 1.31 |
High (YTD): | 2024-06-05 | 2.38 |
Low (YTD): | 2024-04-11 | 1.31 |
52W High: | 2024-06-05 | 2.38 |
52W Low: | 2023-10-03 | 1.11 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.00% | |
Volatility 6M: | 54.97% | |
Volatility 1Y: | 57.23% | |
Volatility 3Y: | - |