UniCredit Knock-Out ENL/ DE000HC4F3X2 /
| 6/24/2024 7:37:53 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.07% | 1.470 Bid Size: 12,000 |
1.490 Ask Size: 12,000 |
ENEL S.P.A. ... | 5.0451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0451 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.311 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 1.4159 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.98% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +27.59% | ||
| YTD | -13.95% | ||
| 1 Year | +38.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.310 |
| 6M High / 6M Low: | 1.830 | 0.750 |
| High (YTD): | 5/15/2024 | 1.830 |
| Low (YTD): | 4/10/2024 | 0.750 |
| 52W High: | 5/15/2024 | 1.830 |
| 52W Low: | 10/3/2023 | 0.600 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.79% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
