UniCredit Knock-Out ENL/ DE000HD08GX6 /
| 10/07/2024 19:36:44 | Chg.+0.080 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +8.51% | 1.020 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
ENEL S.P.A. ... | 5.7275 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GX |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7275 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.00 |
| Knock-out: | 5.7275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9025 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 0.9025 |
| Distance to strike price %: | 13.61% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +750.00% | ||
| YTD | -5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.660 |
| 6M High / 6M Low: | 1.180 | 0.120 |
| High (YTD): | 15/05/2024 | 1.180 |
| Low (YTD): | 10/04/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.00% | |
| Volatility 6M: | 236.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
