UniCredit Knock-Out ENL/ DE000HC5SDD7 /
| 01/08/2024 12:50:19 | Chg.-0.040 | Bid13:48:51 | Ask13:48:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -3.36% | 1.120 Bid Size: 150,000 |
1.130 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.417 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.417 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 5.417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1552 |
| Distance to knock-out %: | 17.58% |
| Distance to strike price: | 1.1552 |
| Distance to strike price %: | 17.58% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +64.29% | ||
| YTD | -6.50% | ||
| 1 Year | +33.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.040 |
| 6M High / 6M Low: | 1.330 | 0.270 |
| High (YTD): | 15/05/2024 | 1.330 |
| Low (YTD): | 10/04/2024 | 0.270 |
| 52W High: | 15/05/2024 | 1.330 |
| 52W Low: | 03/10/2023 | 0.130 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 149.20% | |
| Volatility 1Y: | 171.13% | |
| Volatility 3Y: | - |
