UniCredit Knock-Out ENL/ DE000HC4F3W4 /
| 10/07/2024 15:32:33 | Chg.+0.07 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +4.12% | 1.77 Bid Size: 125,000 |
1.78 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.95 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3W |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.95 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 5.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.58 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 1.68 |
| Distance to strike price %: | 25.34% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +103.45% | ||
| YTD | -2.75% | ||
| 1 Year | +51.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.40 |
| 6M High / 6M Low: | 1.94 | 0.87 |
| High (YTD): | 05/06/2024 | 1.94 |
| Low (YTD): | 10/04/2024 | 0.87 |
| 52W High: | 05/06/2024 | 1.94 |
| 52W Low: | 03/10/2023 | 0.69 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 73.25% | |
| Volatility 1Y: | 78.25% | |
| Volatility 3Y: | - |
