UniCredit Knock-Out ENL/ DE000HC24396 /
| 2024-09-20 7:38:55 PM | Chg.+0.030 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.11% | 2.730 Bid Size: 6,000 |
2.750 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.2712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2439 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2712 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 4.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.621 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 2.6998 |
| Distance to strike price %: | 38.73% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +28.77% | ||
| YTD | +15.68% | ||
| 1 Year | +56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.370 |
| 6M High / 6M Low: | 2.900 | 1.420 |
| High (YTD): | 2024-09-17 | 2.900 |
| Low (YTD): | 2024-04-11 | 1.420 |
| 52W High: | 2024-09-17 | 2.900 |
| 52W Low: | 2023-10-03 | 1.230 |
| Avg. price 1W: | 2.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.17% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 50.47% | |
| Volatility 3Y: | - |
