UniCredit Knock-Out ENL/ DE000HC4F3W4 /
| 2024-11-14 8:57:27 PM | Chg.+0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +7.65% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.8946 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3W |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 5.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.618 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 1.7234 |
| Distance to strike price %: | 26.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -20.09% | ||
| 3 Months | +8.28% | ||
| YTD | +0.55% | ||
| 1 Year | +30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.68 |
| 6M High / 6M Low: | 2.40 | 1.40 |
| High (YTD): | 2024-10-17 | 2.40 |
| Low (YTD): | 2024-04-10 | 0.87 |
| 52W High: | 2024-10-17 | 2.40 |
| 52W Low: | 2024-04-10 | 0.87 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.13% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | - |
