UniCredit Knock-Out ENL/ DE000HC321Q6 /
| 2024-12-23 9:56:21 AM | Chg.+0.010 | Bid10:32:03 AM | Ask10:32:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +0.64% | 1.580 Bid Size: 100,000 |
1.590 Ask Size: 100,000 |
ENEL S.P.A. ... | 5.2367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Q |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 5.2367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5333 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 1.5333 |
| Distance to strike price %: | 22.65% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | -18.23% | ||
| YTD | +1.95% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.470 |
| 6M High / 6M Low: | 2.140 | 1.230 |
| High (YTD): | 2024-10-17 | 2.140 |
| Low (YTD): | 2024-04-11 | 0.590 |
| 52W High: | 2024-10-17 | 2.140 |
| 52W Low: | 2024-04-11 | 0.590 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 80.82% | |
| Volatility 3Y: | - |
