UniCredit Knock-Out ENL/ DE000HC1T123 /
| 25/09/2024 19:29:19 | Chg.-0.010 | Bid20:39:13 | Ask20:39:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -0.32% | 3.140 Bid Size: 6,000 |
3.160 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9379 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T12 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9379 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.072 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 3.1549 |
| Distance to strike price %: | 44.49% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +23.53% | ||
| YTD | +17.54% | ||
| 1 Year | +59.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.800 |
| 6M High / 6M Low: | 3.240 | 1.730 |
| High (YTD): | 17/09/2024 | 3.240 |
| Low (YTD): | 10/04/2024 | 1.730 |
| 52W High: | 17/09/2024 | 3.240 |
| 52W Low: | 03/10/2023 | 1.540 |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.67% | |
| Volatility 6M: | 43.12% | |
| Volatility 1Y: | 42.88% | |
| Volatility 3Y: | - |
