UniCredit Knock-Out ENI/ DE000HB0HCA0 /
| 2024-06-03 9:56:06 AM | Chg.+0.10 | Bid1:42:29 PM | Ask1:42:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +1.95% | 5.25 Bid Size: 60,000 |
5.26 Ask Size: 60,000 |
ENI S.P.A. | 9.3992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0HCA |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3992 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 9.3992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0269 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 5.0269 |
| Distance to strike price %: | 34.86% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.06% | ||
| YTD | -12.85% | ||
| 1 Year | +38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.92 |
| 6M High / 6M Low: | 6.13 | 4.53 |
| High (YTD): | 2024-04-12 | 6.13 |
| Low (YTD): | 2024-02-16 | 4.53 |
| 52W High: | 2023-11-02 | 6.17 |
| 52W Low: | 2023-06-27 | 3.30 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.89% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
