UniCredit Knock-Out ENL/ DE000HC321Q6 /
| 7/9/2024 7:25:11 PM | Chg.-0.020 | Bid9:21:31 PM | Ask9:21:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -1.39% | 1.410 Bid Size: 12,000 |
1.420 Ask Size: 12,000 |
ENEL S.P.A. ... | 5.2451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Q |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2451 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 5.2451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4269 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 1.4269 |
| Distance to strike price %: | 21.39% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +100.00% | ||
| YTD | -7.79% | ||
| 1 Year | +54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.130 |
| 6M High / 6M Low: | 1.650 | 0.590 |
| High (YTD): | 5/15/2024 | 1.650 |
| Low (YTD): | 4/11/2024 | 0.590 |
| 52W High: | 5/15/2024 | 1.650 |
| 52W Low: | 10/3/2023 | 0.430 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.03% | |
| Volatility 6M: | 97.20% | |
| Volatility 1Y: | 101.36% | |
| Volatility 3Y: | - |
