UniCredit Knock-Out ENL/ DE000HC321Q6 /
| 2024-06-24 4:51:20 PM | Chg.+0.040 | Bid5:16:09 PM | Ask5:16:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +3.15% | 1.320 Bid Size: 150,000 |
1.330 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.2286 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Q |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2286 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 5.2286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2324 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 1.2324 |
| Distance to strike price %: | 19.07% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +32.32% | ||
| YTD | -14.94% | ||
| 1 Year | +45.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.130 |
| 6M High / 6M Low: | 1.650 | 0.590 |
| High (YTD): | 2024-05-15 | 1.650 |
| Low (YTD): | 2024-04-11 | 0.590 |
| 52W High: | 2024-05-15 | 1.650 |
| 52W Low: | 2023-10-03 | 0.430 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.63% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | 103.39% | |
| Volatility 3Y: | - |
