UniCredit Knock-Out ENL/ DE000HC59KJ2 /
| 15/11/2024 20:13:22 | Chg.-0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.3231 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: | 5.3231 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 5.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.321 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 1.4479 |
| Distance to strike price %: | 21.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | +2.22% | ||
| YTD | -3.50% | ||
| 1 Year | +23.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.25 |
| 6M High / 6M Low: | 1.99 | 0.99 |
| High (YTD): | 17/10/2024 | 1.99 |
| Low (YTD): | 10/04/2024 | 0.47 |
| 52W High: | 17/10/2024 | 1.99 |
| 52W Low: | 10/04/2024 | 0.47 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 76.55% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
