UniCredit Knock-Out ENL/ DE000HC0ZD44 /
| 1/24/2025 8:23:40 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.2778 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZD4 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2778 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 3.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2928 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 3.3822 |
| Distance to strike price %: | 50.78% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.97% | ||
| YTD | -2.62% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.51 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.34 |
| 6M High / 6M Low: | 3.87 | 2.94 |
| High (YTD): | 1/17/2025 | 3.67 |
| Low (YTD): | 1/24/2025 | 3.34 |
| 52W High: | 10/17/2024 | 3.87 |
| 52W Low: | 4/10/2024 | 2.28 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 32.94% | |
| Volatility 3Y: | - |