UniCredit Knock-Out ENI/ DE000HR8V5B7 /
2024-06-21 8:56:46 PM | Chg.-0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.84EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.0355 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8V5B |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.0355 EUR |
Maturity: | Endless |
Issue date: | 2021-07-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 8.25 |
Knock-out violated on: | - |
Distance to knock-out: | 5.85 |
Distance to knock-out %: | 41.49% |
Distance to strike price: | 6.0645 |
Distance to strike price %: | 43.01% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.01 |
---|---|
High: | 6.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -6.86% | ||
YTD | -20.33% | ||
1 Year | +19.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.04 | 5.47 |
---|---|---|
1M High / 1M Low: | 6.57 | 5.47 |
6M High / 6M Low: | 7.48 | 5.47 |
High (YTD): | 2024-04-12 | 7.48 |
Low (YTD): | 2024-06-14 | 5.47 |
52W High: | 2023-11-02 | 7.49 |
52W Low: | 2023-06-27 | 4.57 |
Avg. price 1W: | 5.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.67% | |
Volatility 6M: | 37.34% | |
Volatility 1Y: | 38.87% | |
Volatility 3Y: | - |