UniCredit Knock-Out ENL/ DE000HC1KMF9 /
| 5/31/2024 8:53:35 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.1393 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMF |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1393 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 4.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4607 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 2.4607 |
| Distance to strike price %: | 37.28% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | +38.80% | ||
| YTD | -1.17% | ||
| 1 Year | +34.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.14 |
| 6M High / 6M Low: | 2.69 | 1.64 |
| High (YTD): | 5/15/2024 | 2.69 |
| Low (YTD): | 4/11/2024 | 1.64 |
| 52W High: | 5/15/2024 | 2.69 |
| 52W Low: | 10/3/2023 | 1.42 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
