UniCredit Knock-Out ENI/ DE000HC80U32 /
| 2024-06-21 3:23:37 PM | Chg.-0.05 | Bid5:03:51 PM | Ask5:03:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -4.31% | 1.06 Bid Size: 70,000 |
1.07 Ask Size: 70,000 |
ENI S.P.A. | 12.9456 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: | 12.9456 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.98 |
| Knock-out: | 13.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.95 |
| Distance to knock-out %: | 6.74% |
| Distance to strike price: | 1.1544 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.00% | ||
|---|---|---|---|
| 1 Month | -35.84% | ||
| 3 Months | -25.50% | ||
| YTD | -57.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 0.60 |
| 6M High / 6M Low: | 2.69 | 0.60 |
| High (YTD): | 2024-01-02 | 2.69 |
| Low (YTD): | 2024-06-14 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.53% | |
| Volatility 6M: | 148.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
