UniCredit Knock-Out ENI/ DE000HC2MWH8 /
2024-09-23 2:59:28 PM | Chg.-0.13 | Bid4:39:17 PM | Ask4:39:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.39EUR | -5.16% | 2.45 Bid Size: 70,000 |
2.46 Ask Size: 70,000 |
ENI S.P.A. | 11.6286 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MWH |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6286 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 11.6286 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4263 |
Distance to knock-out %: | 17.01% |
Distance to strike price: | 2.4263 |
Distance to strike price %: | 17.01% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.58% | ||
---|---|---|---|
1 Month | -15.85% | ||
3 Months | +3.91% | ||
YTD | -38.72% | ||
1 Year | -35.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.33 |
---|---|---|
1M High / 1M Low: | 3.00 | 1.95 |
6M High / 6M Low: | 3.98 | 1.93 |
High (YTD): | 2024-01-02 | 3.99 |
Low (YTD): | 2024-06-14 | 1.93 |
52W High: | 2023-11-02 | 4.11 |
52W Low: | 2024-06-14 | 1.93 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.55% | |
Volatility 6M: | 89.80% | |
Volatility 1Y: | 84.08% | |
Volatility 3Y: | - |