UniCredit Knock-Out ENL/ DE000HC4H9R9 /
| 2024-09-20 7:30:17 PM | Chg.+0.040 | Bid9:52:51 PM | Ask9:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +1.63% | 2.500 Bid Size: 6,000 |
2.520 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.5022 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4H9R |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 4.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.391 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 2.4688 |
| Distance to strike price %: | 35.42% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +31.75% | ||
| YTD | +16.36% | ||
| 1 Year | +63.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.140 |
| 6M High / 6M Low: | 2.670 | 1.200 |
| High (YTD): | 2024-09-17 | 2.670 |
| Low (YTD): | 2024-04-11 | 1.200 |
| 52W High: | 2024-09-17 | 2.670 |
| 52W Low: | 2023-10-03 | 1.010 |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 55.43% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
