UniCredit Knock-Out ENL/ DE000HB8RUS6 /
| 24/06/2024 20:05:38 | Chg.+0.03 | Bid20:19:15 | Ask20:19:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +1.05% | 2.88 Bid Size: 12,000 |
2.89 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.6491 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6491 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 3.6491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8119 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 2.8119 |
| Distance to strike price %: | 43.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | +14.29% | ||
| YTD | -5.88% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.68 |
| 6M High / 6M Low: | 3.22 | 2.13 |
| High (YTD): | 05/06/2024 | 3.22 |
| Low (YTD): | 10/04/2024 | 2.13 |
| 52W High: | 05/06/2024 | 3.22 |
| 52W Low: | 03/10/2023 | 1.91 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 38.12% | |
| Volatility 1Y: | 39.79% | |
| Volatility 3Y: | - |
