UniCredit Knock-Out ENL/ DE000HB9RS16 /
| 2024-09-20 7:40:32 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +0.82% | 3.720 Bid Size: 6,000 |
3.740 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.2843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2843 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 3.2843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6867 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 3.6867 |
| Distance to strike price %: | 52.89% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | +20.06% | ||
| YTD | +12.42% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.350 |
| 6M High / 6M Low: | 3.890 | 2.360 |
| High (YTD): | 2024-09-17 | 3.890 |
| Low (YTD): | 2024-04-10 | 2.360 |
| 52W High: | 2024-09-17 | 3.890 |
| 52W Low: | 2023-10-03 | 2.140 |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.17% | |
| Volatility 6M: | 33.96% | |
| Volatility 1Y: | 33.80% | |
| Volatility 3Y: | - |
