UniCredit Knock-Out ENL/ DE000HC55RQ0 /
| 9/25/2024 7:27:36 PM | Chg.0.000 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.810 Bid Size: 6,000 |
1.830 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55RQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.271 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 5.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.822 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 1.822 |
| Distance to strike price %: | 25.69% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | +45.24% | ||
| YTD | +27.97% | ||
| 1 Year | +140.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.480 |
| 6M High / 6M Low: | 1.910 | 0.470 |
| High (YTD): | 9/17/2024 | 1.910 |
| Low (YTD): | 4/10/2024 | 0.470 |
| 52W High: | 9/17/2024 | 1.910 |
| 52W Low: | 10/3/2023 | 0.320 |
| Avg. price 1W: | 1.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 98.93% | |
| Volatility 1Y: | 111.15% | |
| Volatility 3Y: | - |
