UniCredit Knock-Out ENL/ DE000HC4R6B7 /
| 2024-11-14 3:50:33 PM | Chg.+0.130 | Bid4:16:53 PM | Ask4:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +7.10% | 1.990 Bid Size: 125,000 |
2.000 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.7734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R6B |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 4.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.748 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 1.8446 |
| Distance to strike price %: | 27.87% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | +7.69% | ||
| YTD | +1.55% | ||
| 1 Year | +28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.780 |
| 6M High / 6M Low: | 2.540 | 1.530 |
| High (YTD): | 2024-10-17 | 2.540 |
| Low (YTD): | 2024-04-10 | 0.980 |
| 52W High: | 2024-10-17 | 2.540 |
| 52W Low: | 2024-04-10 | 0.980 |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 58.63% | |
| Volatility 3Y: | - |
