UniCredit Knock-Out ENL/ DE000HB8HZ10 /
| 1/24/2025 9:23:21 PM | Chg.-0.04 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -1.29% | 3.06 Bid Size: 4,000 |
3.10 Ask Size: 4,000 |
ENEL S.P.A. ... | 3.5597 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HZ1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5597 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 3.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0843 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 3.0843 |
| Distance to strike price %: | 46.42% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.30% | ||
| YTD | -1.92% | ||
| 1 Year | +14.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 3.09 |
| 6M High / 6M Low: | 3.61 | 2.68 |
| High (YTD): | 1/17/2025 | 3.37 |
| Low (YTD): | 1/22/2025 | 3.09 |
| 52W High: | 10/17/2024 | 3.61 |
| 52W Low: | 4/11/2024 | 2.03 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 35.48% | |
| Volatility 3Y: | - |