UniCredit Knock-Out ENL/ DE000HC1RL27 /
| 24/01/2025 20:39:58 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.2028 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RL2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2028 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 4.2028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4412 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 2.4412 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.31% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -13.83% | ||
| YTD | -2.41% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.74 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.45 |
| 6M High / 6M Low: | 2.97 | 2.06 |
| High (YTD): | 17/01/2025 | 2.74 |
| Low (YTD): | 23/01/2025 | 2.45 |
| 52W High: | 18/10/2024 | 2.97 |
| 52W Low: | 11/04/2024 | 1.43 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |