UniCredit Knock-Out ENI/ DE000HR3PNL3 /
| 2024-09-23 9:57:34 AM | Chg.-0.05 | Bid1:50:23 PM | Ask1:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -0.68% | 7.18 Bid Size: 70,000 |
7.19 Ask Size: 70,000 |
ENI S.P.A. | 6.8144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PNL |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8144 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4456 |
| Distance to knock-out %: | 52.21% |
| Distance to strike price: | 7.4456 |
| Distance to strike price %: | 52.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +3.71% | ||
| YTD | -14.08% | ||
| 1 Year | -10.70% | ||
| 3 Years | +119.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.73 |
| 6M High / 6M Low: | 8.62 | 6.62 |
| High (YTD): | 2024-04-12 | 8.62 |
| Low (YTD): | 2024-06-14 | 6.62 |
| 52W High: | 2024-04-12 | 8.62 |
| 52W Low: | 2024-06-14 | 6.62 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | 56.79% |
