UniCredit Knock-Out ENL/ DE000HC55RQ0 /
| 2024-05-24 7:40:13 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | 1.240 Bid Size: 4,000 |
1.260 Ask Size: 4,000 |
ENEL S.P.A. ... | 5.3165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55RQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3165 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 5.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2135 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 1.2135 |
| Distance to strike price %: | 18.58% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.11% | ||
|---|---|---|---|
| 1 Month | +45.35% | ||
| 3 Months | +81.16% | ||
| YTD | -12.59% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.860 |
| 6M High / 6M Low: | 1.530 | 0.470 |
| High (YTD): | 2024-05-15 | 1.530 |
| Low (YTD): | 2024-04-10 | 0.470 |
| 52W High: | 2024-05-15 | 1.530 |
| 52W Low: | 2023-10-03 | 0.320 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.91% | |
| Volatility 6M: | 103.49% | |
| Volatility 1Y: | 120.76% | |
| Volatility 3Y: | - |
