UniCredit Knock-Out ENL/ DE000HC2GBG6 /
| 2024-08-01 7:40:31 PM | Chg.-0.100 | Bid9:52:16 PM | Ask9:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -5.46% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.7759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2GBG |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7759 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 4.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7961 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 1.7961 |
| Distance to strike price %: | 27.33% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.95% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +31.06% | ||
| YTD | -5.98% | ||
| 1 Year | +19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.680 |
| 6M High / 6M Low: | 1.950 | 0.890 |
| High (YTD): | 2024-07-12 | 1.950 |
| Low (YTD): | 2024-04-10 | 0.890 |
| 52W High: | 2024-07-12 | 1.950 |
| 52W Low: | 2023-10-03 | 0.720 |
| Avg. price 1W: | 1.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 75.08% | |
| Volatility 3Y: | - |
