UniCredit Knock-Out ENL/ DE000HB8N601 /
| 1/9/2025 4:54:59 PM | Chg.+0.08 | Bid5:12:42 PM | Ask5:12:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +2.24% | 3.66 Bid Size: 100,000 |
3.67 Ask Size: 100,000 |
ENEL S.P.A. ... | 3.375 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8N60 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.375 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 3.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.49 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 3.595 |
| Distance to strike price %: | 51.58% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -1.08% | ||
| YTD | +4.29% | ||
| 1 Year | +13.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.64 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.41 |
| 6M High / 6M Low: | 3.95 | 3.01 |
| High (YTD): | 1/3/2025 | 3.64 |
| Low (YTD): | 1/8/2025 | 3.57 |
| 52W High: | 10/17/2024 | 3.95 |
| 52W Low: | 4/10/2024 | 2.35 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.12% | |
| Volatility 6M: | 28.32% | |
| Volatility 1Y: | 31.89% | |
| Volatility 3Y: | - |