UniCredit Knock-Out ENL/ DE000HC4F3Y0 /
17/09/2024 19:34:03 | Chg.+0.030 | Bid21:38:02 | Ask21:38:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | +1.44% | 2.090 Bid Size: 6,000 |
2.110 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.0628 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: | 5.0628 EUR |
Maturity: | Endless |
Issue date: | 23/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.32 |
Knock-out: | 5.15 |
Knock-out violated on: | - |
Distance to knock-out: | 1.95 |
Distance to knock-out %: | 27.46% |
Distance to strike price: | 2.0382 |
Distance to strike price %: | 28.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.120 |
---|---|
High: | 2.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +37.01% | ||
3 Months | +59.85% | ||
YTD | +31.06% | ||
1 Year | +74.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.110 | 1.540 |
6M High / 6M Low: | 2.110 | 0.660 |
High (YTD): | 17/09/2024 | 2.110 |
Low (YTD): | 11/04/2024 | 0.660 |
52W High: | 17/09/2024 | 2.110 |
52W Low: | 03/10/2023 | 0.490 |
Avg. price 1W: | 2.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.99% | |
Volatility 6M: | 80.96% | |
Volatility 1Y: | 90.02% | |
Volatility 3Y: | - |