UniCredit Knock-Out ENL/ DE000HC4H9R9 /
| 9/17/2024 7:27:06 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.14% | 2.660 Bid Size: 6,000 |
2.680 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.4994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4H9R |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4994 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 4.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.52 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 2.6016 |
| Distance to strike price %: | 36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +27.75% | ||
| 3 Months | +42.78% | ||
| YTD | +24.77% | ||
| 1 Year | +54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.100 |
| 6M High / 6M Low: | 2.670 | 1.200 |
| High (YTD): | 9/17/2024 | 2.670 |
| Low (YTD): | 4/11/2024 | 1.200 |
| 52W High: | 9/17/2024 | 2.670 |
| 52W Low: | 10/3/2023 | 1.010 |
| Avg. price 1W: | 2.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.63% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | - |
