UniCredit Knock-Out ENL/ DE000HB9S1E8 /
| 2024-09-18 10:06:47 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.1676 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9S1E |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1676 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2024-09-18 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 3.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.795 |
| Distance to knock-out %: | 53.87% |
| Distance to strike price: | 3.8774 |
| Distance to strike price %: | 55.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +24.15% | ||
| YTD | +17.94% | ||
| 1 Year | +50.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.55 |
| 6M High / 6M Low: | 4.01 | 2.48 |
| High (YTD): | 2024-09-18 | 4.01 |
| Low (YTD): | 2024-04-10 | 2.48 |
| 52W High: | 2024-09-18 | 4.01 |
| 52W Low: | 2023-10-03 | 2.24 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.81% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
