UniCredit Knock-Out ENL/ DE000HC1T123 /
| 8/2/2024 7:27:18 PM | Chg.-0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -0.38% | 2.600 Bid Size: 6,000 |
2.620 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.894 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: | 3.894 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 3.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.431 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 2.527 |
| Distance to strike price %: | 39.36% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +15.56% | ||
| YTD | -2.99% | ||
| 1 Year | +27.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.580 |
| 6M High / 6M Low: | 2.820 | 1.730 |
| High (YTD): | 7/12/2024 | 2.820 |
| Low (YTD): | 4/10/2024 | 1.730 |
| 52W High: | 7/12/2024 | 2.820 |
| 52W Low: | 10/3/2023 | 1.540 |
| Avg. price 1W: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.22% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
