UniCredit Knock-Out ENL/ DE000HC0RWT6 /
| 2024-08-26 12:08:50 PM | Chg.+0.010 | Bid9:58:06 PM | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 2.9626 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RWT |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9626 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2024-08-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 2.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0084 |
| Distance to knock-out %: | 57.50% |
| Distance to strike price: | 4.0084 |
| Distance to strike price %: | 57.50% |
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: | 3.730 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +10.62% | ||
| YTD | +4.75% | ||
| 1 Year | +27.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.660 |
| 6M High / 6M Low: | 3.760 | 2.670 |
| High (YTD): | 2024-07-12 | 3.760 |
| Low (YTD): | 2024-04-11 | 2.670 |
| 52W High: | 2024-07-12 | 3.760 |
| 52W Low: | 2023-10-03 | 2.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | - |
