UniCredit Knock-Out ENL/ DE000HD4VDG6 /
9/6/2024 7:37:25 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | +2.31% | 1.300 Bid Size: 6,000 |
1.370 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.6864 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4VDG |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6864 - |
Maturity: | Endless |
Issue date: | 4/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.15 |
Knock-out: | 5.80 |
Knock-out violated on: | - |
Distance to knock-out: | 1.22 |
Distance to knock-out %: | 17.38% |
Distance to strike price: | 1.3336 |
Distance to strike price %: | 19.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | +68.35% | ||
3 Months | +37.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |