UniCredit Knock-Out ENL/ DE000HC1KMG7 /
| 2024-06-24 5:12:36 PM | Chg.+0.03 | Bid5:44:37 PM | Ask5:44:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +1.49% | 2.04 Bid Size: 20,000 |
2.05 Ask Size: 20,000 |
ENEL S.P.A. ... | 4.4976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMG |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4976 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 4.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9634 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 1.9634 |
| Distance to strike price %: | 30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +20.71% | ||
| YTD | -9.33% | ||
| 1 Year | +29.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.84 |
| 6M High / 6M Low: | 2.38 | 1.31 |
| High (YTD): | 2024-06-05 | 2.38 |
| Low (YTD): | 2024-04-11 | 1.31 |
| 52W High: | 2024-06-05 | 2.38 |
| 52W Low: | 2023-10-03 | 1.11 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 58.63% | |
| Volatility 3Y: | - |
