UniCredit Knock-Out ENL/ DE000HB8NDH4 /
| 2024-06-06 10:31:35 AM | Chg.-0.03 | Bid10:45:02 AM | Ask10:45:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -0.90% | 3.29 Bid Size: 125,000 |
3.30 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.5243 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: | 3.5243 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 3.5243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2857 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 3.2857 |
| Distance to strike price %: | 48.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +24.53% | ||
| YTD | +4.10% | ||
| 1 Year | +34.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.85 |
| 6M High / 6M Low: | 3.33 | 2.24 |
| High (YTD): | 2024-06-05 | 3.33 |
| Low (YTD): | 2024-04-10 | 2.24 |
| 52W High: | 2024-06-05 | 3.33 |
| 52W Low: | 2023-10-03 | 2.01 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 36.67% | |
| Volatility 3Y: | - |
