UniCredit Knock-Out ENI/ DE000HR3PNL3 /
| 2024-06-14 8:54:44 PM | Chg.-0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 6.8805 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: | 6.8805 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 6.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6195 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 6.6195 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.15% | ||
|---|---|---|---|
| 1 Month | -15.24% | ||
| 3 Months | -10.90% | ||
| YTD | -21.66% | ||
| 1 Year | +12.20% | ||
| 3 Years | +130.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 6.62 |
| 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: | 2023-06-27 | 5.63 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 31.29% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | 62.59% |
