UniCredit Knock-Out ENL/ DE000HC4F3V6 /
2024-07-16 7:35:51 PM | Chg.-0.020 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | -0.98% | 2.040 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
ENEL S.P.A. ... | 4.7351 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F3V |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.7351 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 4.82 |
Knock-out violated on: | - |
Distance to knock-out: | 1.95 |
Distance to knock-out %: | 28.80% |
Distance to strike price: | 2.0349 |
Distance to strike price %: | 30.06% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | +23.78% | ||
3 Months | +73.50% | ||
YTD | 0.00% | ||
1 Year | +33.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.150 | 1.630 |
6M High / 6M Low: | 2.150 | 1.090 |
High (YTD): | 2024-07-12 | 2.150 |
Low (YTD): | 2024-04-11 | 1.090 |
52W High: | 2024-07-12 | 2.150 |
52W Low: | 2023-10-03 | 0.910 |
Avg. price 1W: | 2.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.603 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.54% | |
Volatility 6M: | 65.41% | |
Volatility 1Y: | 65.27% | |
Volatility 3Y: | - |