UniCredit Knock-Out ENL/ DE000HB8NDH4 /
26/09/2024 10:12:06 | Chg.+0.07 | Bid12:19:10 | Ask12:19:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | +1.91% | 3.69 Bid Size: 125,000 |
3.70 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.4224 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8NDH |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4224 EUR |
Maturity: | Endless |
Issue date: | 22/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 3.4224 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6226 |
Distance to knock-out %: | 51.42% |
Distance to strike price: | 3.6226 |
Distance to strike price %: | 51.42% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.73 |
---|---|
High: | 3.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.07% | ||
---|---|---|---|
1 Month | +12.69% | ||
3 Months | +24.75% | ||
YTD | +17.67% | ||
1 Year | +54.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.55 |
---|---|---|
1M High / 1M Low: | 3.73 | 3.31 |
6M High / 6M Low: | 3.73 | 2.24 |
High (YTD): | 17/09/2024 | 3.73 |
Low (YTD): | 10/04/2024 | 2.24 |
52W High: | 17/09/2024 | 3.73 |
52W Low: | 03/10/2023 | 2.01 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.76% | |
Volatility 6M: | 35.70% | |
Volatility 1Y: | 35.52% | |
Volatility 3Y: | - |