UniCredit Knock-Out ENL/ DE000HC5SDD7 /
| 6/21/2024 7:39:15 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 0.950 Bid Size: 12,000 |
0.970 Ask Size: 12,000 |
ENEL S.P.A. ... | 5.5523 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5523 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 5.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9087 |
| Distance to knock-out %: | 14.06% |
| Distance to strike price: | 0.9087 |
| Distance to strike price %: | 14.06% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | +41.79% | ||
| YTD | -22.76% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.810 |
| 6M High / 6M Low: | 1.330 | 0.270 |
| High (YTD): | 5/15/2024 | 1.330 |
| Low (YTD): | 4/10/2024 | 0.270 |
| 52W High: | 5/15/2024 | 1.330 |
| 52W Low: | 10/3/2023 | 0.130 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.40% | |
| Volatility 6M: | 151.87% | |
| Volatility 1Y: | 174.69% | |
| Volatility 3Y: | - |
