UniCredit Knock-Out ENL/ DE000HC1BQD4 /
| 5/24/2024 7:26:40 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -1.66% | 2.360 Bid Size: 4,000 |
2.380 Ask Size: 4,000 |
ENEL S.P.A. ... | 4.1943 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BQD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1943 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 4.1943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3357 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 2.3357 |
| Distance to strike price %: | 35.77% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +33.90% | ||
| YTD | -5.58% | ||
| 1 Year | +36.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.960 |
| 6M High / 6M Low: | 2.640 | 1.560 |
| High (YTD): | 5/15/2024 | 2.640 |
| Low (YTD): | 4/10/2024 | 1.560 |
| 52W High: | 5/15/2024 | 2.640 |
| 52W Low: | 10/3/2023 | 1.370 |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 49.51% | |
| Volatility 3Y: | - |
