UniCredit Knock-Out ENL/ DE000HB8RUS6 /
| 1/9/2025 8:16:13 PM | Chg.- | Bid1:43:00 PM | Ask1:43:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | - | 3.42 Bid Size: 100,000 |
3.43 Ask Size: 100,000 |
ENEL S.P.A. ... | 3.6101 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6101 EUR |
| Maturity: | Endless |
| Issue date: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 3.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4039 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 3.4039 |
| Distance to strike price %: | 48.53% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -1.17% | ||
| YTD | +3.05% | ||
| 1 Year | +10.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.40 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 3.17 |
| 6M High / 6M Low: | 3.73 | 2.79 |
| High (YTD): | 1/3/2025 | 3.40 |
| Low (YTD): | 1/8/2025 | 3.32 |
| 52W High: | 10/17/2024 | 3.73 |
| 52W Low: | 4/10/2024 | 2.13 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 30.25% | |
| Volatility 1Y: | 34.31% | |
| Volatility 3Y: | - |