UniCredit Knock-Out ENL/ DE000HC4F3V6 /
8/14/2024 8:47:48 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.5803 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F3V |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5803 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.32 |
Knock-out: | 4.66 |
Knock-out violated on: | - |
Distance to knock-out: | 1.828 |
Distance to knock-out %: | 28.18% |
Distance to strike price: | 1.9087 |
Distance to strike price %: | 29.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.08% | ||
---|---|---|---|
1 Month | -10.70% | ||
3 Months | -6.34% | ||
YTD | -5.88% | ||
1 Year | +30.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.81 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.72 |
6M High / 6M Low: | 2.16 | 1.09 |
High (YTD): | 6/5/2024 | 2.16 |
Low (YTD): | 4/10/2024 | 1.09 |
52W High: | 6/5/2024 | 2.16 |
52W Low: | 10/3/2023 | 0.90 |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.45% | |
Volatility 6M: | 63.01% | |
Volatility 1Y: | 66.51% | |
Volatility 3Y: | - |