UniCredit Knock-Out ENL/ DE000HC24396 /
| 2024-09-17 7:27:59 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +1.05% | 2.890 Bid Size: 6,000 |
2.910 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.2686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2439 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2686 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 4.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.75 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 2.8323 |
| Distance to strike price %: | 39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +47.21% | ||
| YTD | +22.88% | ||
| 1 Year | +46.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.320 |
| 6M High / 6M Low: | 2.870 | 1.420 |
| High (YTD): | 2024-09-16 | 2.870 |
| Low (YTD): | 2024-04-11 | 1.420 |
| 52W High: | 2024-09-16 | 2.870 |
| 52W Low: | 2023-10-03 | 1.230 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.65% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 51.07% | |
| Volatility 3Y: | - |
