UniCredit Knock-Out ENL/ DE000HC0TJS1 /
| 13/05/2024 10:31:21 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 2.9098 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TJS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9098 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 2.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6202 |
| Distance to knock-out %: | 55.44% |
| Distance to strike price: | 3.6202 |
| Distance to strike price %: | 55.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +25.08% | ||
| YTD | +1.07% | ||
| 1 Year | +30.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.24 |
| 6M High / 6M Low: | 3.82 | 2.84 |
| High (YTD): | 10/05/2024 | 3.82 |
| Low (YTD): | 10/04/2024 | 2.84 |
| 52W High: | 10/05/2024 | 3.82 |
| 52W Low: | 03/10/2023 | 2.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.65% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 30.66% | |
| Volatility 3Y: | - |
