UniCredit Knock-Out ENL/ DE000HC1T131 /
| 2024-07-08 1:39:08 PM | Chg.+0.01 | Bid4:16:23 PM | Ask4:16:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.45% | 2.17 Bid Size: 125,000 |
2.18 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.5064 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T13 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5064 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 4.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.09 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 2.1836 |
| Distance to strike price %: | 32.64% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +47.33% | ||
| YTD | -1.78% | ||
| 1 Year | +40.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.85 |
| 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: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 58.17% | |
| Volatility 3Y: | - |
