UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
| 8/5/2024 9:45:55 PM | Chg.+0.2100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +15.11% | 1.5800 Bid Size: 6,000 |
1.6000 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.8864 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8864 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.67 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.329 |
| Distance to knock-out %: | -20.70% |
| Distance to strike price: | -1.4654 |
| Distance to strike price %: | -22.82% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -13.98% | ||
| YTD | 0.00% | ||
| 1 Year | -33.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.2200 |
| 6M High / 6M Low: | 2.3700 | 1.2200 |
| High (YTD): | 4/11/2024 | 2.3700 |
| Low (YTD): | 7/26/2024 | 1.2200 |
| 52W High: | 10/3/2023 | 2.8100 |
| 52W Low: | 7/26/2024 | 1.2200 |
| Avg. price 1W: | 1.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.23% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 53.98% | |
| Volatility 3Y: | - |
