UniCredit Knock-Out ENL/ DE000HC4F3V6 /
| 2024-08-16 8:59:04 PM | Chg.+0.06 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.11% | 1.97 Bid Size: 6,000 |
1.99 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.5822 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: | 4.5822 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 4.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.80 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 1.8778 |
| Distance to strike price %: | 29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -6.57% | ||
| YTD | -2.45% | ||
| 1 Year | +46.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.72 |
| 6M High / 6M Low: | 2.16 | 1.09 |
| High (YTD): | 2024-06-05 | 2.16 |
| Low (YTD): | 2024-04-10 | 1.09 |
| 52W High: | 2024-06-05 | 2.16 |
| 52W Low: | 2023-10-03 | 0.90 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.00% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 66.27% | |
| Volatility 3Y: | - |
