UniCredit Knock-Out ENL/ DE000HD08GX6 /
| 1/24/2025 8:34:37 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.5875 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GX |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5875 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 5.5875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0725 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 1.0725 |
| Distance to strike price %: | 16.10% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.63% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | -27.89% | ||
| YTD | -5.36% | ||
| 1 Year | +35.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.23 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.06 |
| 6M High / 6M Low: | 1.63 | 0.72 |
| High (YTD): | 1/17/2025 | 1.37 |
| Low (YTD): | 1/24/2025 | 1.06 |
| 52W High: | 10/17/2024 | 1.63 |
| 52W Low: | 4/11/2024 | 0.14 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 15.87 | |
| Volatility 1M: | 85.12% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | 158.06% | |
| Volatility 3Y: | - |