UniCredit Knock-Out ENL/ DE000HC1TEU6 /
| 1/10/2025 4:54:59 PM | Chg.-0.02 | Bid5:04:24 PM | Ask5:04:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.90% | 2.19 Bid Size: 100,000 |
2.20 Ask Size: 100,000 |
ENEL S.P.A. ... | 4.7812 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TEU |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7812 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 4.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2328 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 2.2328 |
| Distance to strike price %: | 31.83% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -3.51% | ||
| YTD | +5.26% | ||
| 1 Year | +11.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.23 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.01 |
| 6M High / 6M Low: | 2.57 | 1.66 |
| High (YTD): | 1/3/2025 | 2.23 |
| Low (YTD): | 1/8/2025 | 2.16 |
| 52W High: | 10/17/2024 | 2.57 |
| 52W Low: | 4/11/2024 | 1.04 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | 56.60% | |
| Volatility 3Y: | - |