UniCredit Knock-Out ENL/ DE000HC59KH6 /
| 11/8/2024 9:12:17 PM | Chg.-0.15 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -9.32% | 1.46 Bid Size: 6,000 |
1.53 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.2026 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2026 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 5.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.322 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 1.4694 |
| Distance to strike price %: | 22.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | +10.61% | ||
| YTD | -4.58% | ||
| 1 Year | +50.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.46 |
| 6M High / 6M Low: | 2.09 | 1.10 |
| High (YTD): | 10/17/2024 | 2.09 |
| Low (YTD): | 4/10/2024 | 0.58 |
| 52W High: | 10/17/2024 | 2.09 |
| 52W Low: | 4/10/2024 | 0.58 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 69.22% | |
| Volatility 1Y: | 80.52% | |
| Volatility 3Y: | - |
