UniCredit Knock-Out ENI/ DE000HC80U32 /
| 2024-09-20 8:46:10 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.1935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80U3 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1935 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.71 |
| Knock-out: | 13.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.86 |
| Distance to knock-out %: | 6.03% |
| Distance to strike price: | 1.0665 |
| Distance to strike price %: | 7.48% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.68% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +20.41% | ||
| YTD | -54.79% | ||
| 1 Year | -51.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.59 |
| 6M High / 6M Low: | 2.66 | 0.59 |
| High (YTD): | 2024-01-02 | 2.69 |
| Low (YTD): | 2024-09-11 | 0.59 |
| 52W High: | 2023-11-02 | 2.85 |
| 52W Low: | 2024-09-11 | 0.59 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 243.32% | |
| Volatility 6M: | 186.51% | |
| Volatility 1Y: | 161.80% | |
| Volatility 3Y: | - |
