UniCredit Knock-Out ENL/ DE000HB8GL58 /
| 2024-06-17 6:21:27 PM | Chg.-0.030 | Bid7:21:22 PM | Ask7:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -1.13% | 2.660 Bid Size: 15,000 |
2.670 Ask Size: 15,000 |
ENEL S.P.A. ... | 3.6932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8GL5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 3.6932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5868 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 2.5868 |
| Distance to strike price %: | 41.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | +4.37% | ||
| YTD | -12.91% | ||
| 1 Year | +11.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.660 |
| 6M High / 6M Low: | 3.160 | 2.080 |
| High (YTD): | 2024-06-05 | 3.160 |
| Low (YTD): | 2024-04-10 | 2.080 |
| 52W High: | 2024-06-05 | 3.160 |
| 52W Low: | 2023-10-03 | 1.870 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.53% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | - |
