UniCredit Knock-Out ENL/ DE000HC4F3V6 /
| 17/07/2024 17:53:22 | Chg.-0.01 | Bid18:21:56 | Ask18:21:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -0.49% | 2.04 Bid Size: 20,000 |
2.05 Ask Size: 20,000 |
ENEL S.P.A. ... | 4.7361 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3V |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7361 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 4.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.896 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 1.9799 |
| Distance to strike price %: | 29.48% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +75.00% | ||
| YTD | -0.49% | ||
| 1 Year | +32.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.65 |
| 6M High / 6M Low: | 2.16 | 1.09 |
| High (YTD): | 05/06/2024 | 2.16 |
| Low (YTD): | 10/04/2024 | 1.09 |
| 52W High: | 05/06/2024 | 2.16 |
| 52W Low: | 03/10/2023 | 0.90 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 66.10% | |
| Volatility 3Y: | - |
