UniCredit Knock-Out ENL/ DE000HC55RQ0 /
2024-09-20 7:28:30 PM | Chg.+0.030 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +1.76% | 1.750 Bid Size: 6,000 |
1.770 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.2656 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC55RQ |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2656 EUR |
Maturity: | Endless |
Issue date: | 2023-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 5.2656 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7054 |
Distance to knock-out %: | 24.46% |
Distance to strike price: | 1.7054 |
Distance to strike price %: | 24.46% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.99% | ||
---|---|---|---|
1 Month | +24.46% | ||
3 Months | +50.43% | ||
YTD | +20.98% | ||
1 Year | +110.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.390 |
6M High / 6M Low: | 1.910 | 0.470 |
High (YTD): | 2024-09-17 | 1.910 |
Low (YTD): | 2024-04-10 | 0.470 |
52W High: | 2024-09-17 | 1.910 |
52W Low: | 2023-10-03 | 0.320 |
Avg. price 1W: | 1.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.256 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.101 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.99% | |
Volatility 6M: | 99.37% | |
Volatility 1Y: | 111.58% | |
Volatility 3Y: | - |