UniCredit Knock-Out ENL/ DE000HD4VDG6 /
| 10/10/2024 2:26:34 PM | Chg.-0.02 | Bid4:38:42 PM | Ask4:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -1.56% | 1.25 Bid Size: 125,000 |
1.26 Ask Size: 125,000 |
ENEL S.P.A. ... | 5.7263 - | 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: | 5.7263 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 5.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.15 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 1.2737 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +35.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
