UniCredit Knock-Out ENL/ DE000HC59KJ2 /
| 01/08/2024 19:25:18 | Chg.-0.110 | Bid21:53:21 | Ask21:53:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -7.86% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.2091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KJ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2091 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 5.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3038 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 1.363 |
| Distance to strike price %: | 20.74% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +43.33% | ||
| YTD | -9.79% | ||
| 1 Year | +22.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.240 |
| 6M High / 6M Low: | 1.530 | 0.470 |
| High (YTD): | 15/05/2024 | 1.530 |
| Low (YTD): | 11/04/2024 | 0.470 |
| 52W High: | 15/05/2024 | 1.530 |
| 52W Low: | 03/10/2023 | 0.310 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | - |
