UniCredit Knock-Out ENL/ DE000HC2GBG6 /
9/6/2024 7:35:32 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.200EUR | +1.38% | 2.170 Bid Size: 6,000 |
2.240 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.8119 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2GBG |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8119 EUR |
Maturity: | Endless |
Issue date: | 12/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.15 |
Knock-out: | 4.8119 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2081 |
Distance to knock-out %: | 31.45% |
Distance to strike price: | 2.2081 |
Distance to strike price %: | 31.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.80% | ||
---|---|---|---|
1 Month | +32.53% | ||
3 Months | +20.88% | ||
YTD | +19.57% | ||
1 Year | +57.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 2.070 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.660 |
6M High / 6M Low: | 2.200 | 0.890 |
High (YTD): | 9/6/2024 | 2.200 |
Low (YTD): | 4/10/2024 | 0.890 |
52W High: | 9/6/2024 | 2.200 |
52W Low: | 10/3/2023 | 0.720 |
Avg. price 1W: | 2.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.488 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.64% | |
Volatility 6M: | 68.66% | |
Volatility 1Y: | 73.94% | |
Volatility 3Y: | - |