UniCredit Knock-Out ENL/ DE000HC0PW01 /
| 2024-05-17 1:31:03 PM | Chg.-0.050 | Bid9:58:55 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.0256 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PW0 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0256 - |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2024-05-17 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 3.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5044 |
| Distance to knock-out %: | 53.67% |
| Distance to strike price: | 3.5044 |
| Distance to strike price %: | 53.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +27.74% | ||
| YTD | +2.47% | ||
| 1 Year | +32.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.120 |
| 6M High / 6M Low: | 3.800 | 2.710 |
| High (YTD): | 2024-05-15 | 3.800 |
| Low (YTD): | 2024-04-10 | 2.710 |
| 52W High: | 2024-05-15 | 3.800 |
| 52W Low: | 2023-10-03 | 2.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.465 | |
| Avg. volume 1M: | 533.333 | |
| Avg. price 6M: | 3.253 | |
| Avg. volume 6M: | 67.227 | |
| Avg. price 1Y: | 3.107 | |
| Avg. volume 1Y: | 32 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 28.79% | |
| Volatility 1Y: | 31.38% | |
| Volatility 3Y: | - |
