UniCredit Knock-Out ENL/ DE000HD08GX6 /
| 2024-05-24 7:32:18 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -4.26% | 0.890 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
ENEL S.P.A. ... | 5.6721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GX |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6721 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.13 |
| Knock-out: | 5.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8579 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 0.8579 |
| Distance to strike price %: | 13.14% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +73.08% | ||
| 3 Months | +130.77% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.560 |
| 6M High / 6M Low: | 1.180 | 0.120 |
| High (YTD): | 2024-05-15 | 1.180 |
| Low (YTD): | 2024-04-10 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | 228.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
