UniCredit Knock-Out ENL/ DE000HC4F3X2 /
| 25/09/2024 21:13:28 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.9586 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9586 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 5.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.042 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 2.1345 |
| Distance to strike price %: | 30.10% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +42.28% | ||
| YTD | +23.26% | ||
| 1 Year | +114.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.78 |
| 6M High / 6M Low: | 2.19 | 0.77 |
| High (YTD): | 17/09/2024 | 2.19 |
| Low (YTD): | 10/04/2024 | 0.77 |
| 52W High: | 17/09/2024 | 2.19 |
| 52W Low: | 03/10/2023 | 0.59 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 80.21% | |
| Volatility 3Y: | - |
