UniCredit Knock-Out ENL/ DE000HC1KMF9 /
| 2024-09-20 7:33:33 PM | Chg.+0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +1.38% | 2.950 Bid Size: 6,000 |
2.970 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.0523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0523 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 4.0523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9187 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 2.9187 |
| Distance to strike price %: | 41.87% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +26.18% | ||
| YTD | +14.40% | ||
| 1 Year | +51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.590 |
| 6M High / 6M Low: | 3.120 | 1.630 |
| High (YTD): | 2024-09-17 | 3.120 |
| Low (YTD): | 2024-04-10 | 1.630 |
| 52W High: | 2024-09-17 | 3.120 |
| 52W Low: | 2023-10-03 | 1.430 |
| Avg. price 1W: | 3.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.37% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | - |
