UniCredit Knock-Out ENL/ DE000HB8NDH4 /
| 2024-05-24 9:09:28 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.5145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NDH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5145 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 3.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0155 |
| Distance to knock-out %: | 46.18% |
| Distance to strike price: | 3.0155 |
| Distance to strike price %: | 46.18% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +24.59% | ||
| YTD | -4.10% | ||
| 1 Year | +28.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.64 |
| 6M High / 6M Low: | 3.31 | 2.24 |
| High (YTD): | 2024-05-15 | 3.31 |
| Low (YTD): | 2024-04-10 | 2.24 |
| 52W High: | 2024-05-15 | 3.31 |
| 52W Low: | 2023-10-03 | 2.01 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | - |
