UniCredit Knock-Out ENI/ DE000HR9NYW9 /
| 2024-06-03 3:11:21 PM | Chg.+0.16 | Bid4:18:26 PM | Ask4:18:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +2.84% | 5.53 Bid Size: 60,000 |
5.54 Ask Size: 60,000 |
ENI S.P.A. | 8.895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9NYW |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.895 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5307 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 5.5307 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +11.78% | ||
| YTD | -10.79% | ||
| 1 Year | +36.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.42 |
| 6M High / 6M Low: | 6.63 | 5.03 |
| High (YTD): | 2024-04-12 | 6.63 |
| Low (YTD): | 2024-02-19 | 5.03 |
| 52W High: | 2023-11-02 | 6.65 |
| 52W Low: | 2023-06-27 | 3.75 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 41.34% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
