UniCredit Knock-Out ENL/ DE000HC1T123 /
| 11/12/2024 7:29:58 PM | Chg.-0.150 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -5.54% | 2.580 Bid Size: 6,000 |
2.640 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.976 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T12 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.976 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 4.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.64 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 2.744 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -17.68% | ||
| 3 Months | -1.54% | ||
| YTD | -4.48% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.560 |
| 6M High / 6M Low: | 3.330 | 2.300 |
| High (YTD): | 10/17/2024 | 3.330 |
| Low (YTD): | 4/10/2024 | 1.730 |
| 52W High: | 10/17/2024 | 3.330 |
| 52W Low: | 4/10/2024 | 1.730 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 39.09% | |
| Volatility 1Y: | 40.19% | |
| Volatility 3Y: | - |
