UniCredit Knock-Out ENL/ DE000HC4F3Y0 /
| 23/12/2024 14:06:13 | Chg.+0.020 | Bid14:45:46 | Ask14:45:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +1.22% | 1.650 Bid Size: 100,000 |
1.660 Ask Size: 100,000 |
ENEL S.P.A. ... | 5.161 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3Y |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.161 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 5.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.52 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 1.609 |
| Distance to strike price %: | 23.77% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | -16.58% | ||
| YTD | +3.11% | ||
| 1 Year | +4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.540 |
| 6M High / 6M Low: | 2.190 | 1.290 |
| High (YTD): | 17/10/2024 | 2.190 |
| Low (YTD): | 11/04/2024 | 0.660 |
| 52W High: | 17/10/2024 | 2.190 |
| 52W Low: | 11/04/2024 | 0.660 |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 75.40% | |
| Volatility 3Y: | - |
