UniCredit Knock-Out ENL/ DE000HC1JZA4 /
| 9/27/2024 10:00:18 AM | Chg.+0.020 | Bid10:21:24 AM | Ask10:21:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.66% | 3.060 Bid Size: 125,000 |
3.070 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.1156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1156 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 4.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.921 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 2.9954 |
| Distance to strike price %: | 42.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +33.77% | ||
| YTD | +21.51% | ||
| 1 Year | +81.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.700 |
| 6M High / 6M Low: | 3.060 | 1.560 |
| High (YTD): | 9/17/2024 | 3.060 |
| Low (YTD): | 4/10/2024 | 1.560 |
| 52W High: | 9/17/2024 | 3.060 |
| 52W Low: | 10/3/2023 | 1.370 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | - |
