UniCredit Knock-Out ENL/  DE000HC5SDD7  /

Frankfurt Zert./HVB
2024-09-25  7:36:40 PM Chg.-0.020 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.610
Bid Size: 6,000
1.630
Ask Size: 6,000
ENEL S.P.A. ... 5.4793 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5SDD
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4793 EUR
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 5.4793
Knock-out violated on: -
Distance to knock-out: 1.6138
Distance to knock-out %: 22.76%
Distance to strike price: 1.6138
Distance to strike price %: 22.76%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+26.77%
3 Months  
+62.63%
YTD  
+30.89%
1 Year  
+192.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.500
1M High / 1M Low: 1.700 1.270
6M High / 6M Low: 1.700 0.270
High (YTD): 2024-09-17 1.700
Low (YTD): 2024-04-10 0.270
52W High: 2024-09-17 1.700
52W Low: 2023-10-03 0.130
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   51.63%
Volatility 6M:   136.24%
Volatility 1Y:   163.69%
Volatility 3Y:   -