UniCredit Knock-Out ENL/ DE000HC1T131 /
| 11/13/2024 6:44:46 PM | Chg.+0.03 | Bid7:31:06 PM | Ask7:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +1.42% | 2.15 Bid Size: 15,000 |
2.21 Ask Size: 15,000 |
ENEL S.P.A. ... | 4.4393 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T13 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4393 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 4.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.05 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 2.1507 |
| 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.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | 0.00% | ||
| YTD | -4.44% | ||
| 1 Year | +24.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.12 |
| 6M High / 6M Low: | 2.85 | 1.85 |
| High (YTD): | 10/18/2024 | 2.85 |
| Low (YTD): | 4/11/2024 | 1.31 |
| 52W High: | 10/18/2024 | 2.85 |
| 52W Low: | 4/11/2024 | 1.31 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.93% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 48.38% | |
| Volatility 3Y: | - |
