UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
06/09/2024 21:46:13 | Chg.-0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8800EUR | -3.30% | 0.8800 Bid Size: 6,000 |
0.9500 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.8838 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3QLL |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.8838 EUR |
Maturity: | Endless |
Issue date: | 26/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.42 |
Knock-out: | 7.75 |
Knock-out violated on: | - |
Distance to knock-out: | -0.73 |
Distance to knock-out %: | -10.40% |
Distance to strike price: | -0.8638 |
Distance to strike price %: | -12.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.56% | ||
---|---|---|---|
1 Month | -40.94% | ||
3 Months | -37.14% | ||
YTD | -45.00% | ||
1 Year | -58.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0400 | 0.8800 |
---|---|---|
1M High / 1M Low: | 1.4900 | 0.8800 |
6M High / 6M Low: | 2.3700 | 0.8800 |
High (YTD): | 11/04/2024 | 2.3700 |
Low (YTD): | 06/09/2024 | 0.8800 |
52W High: | 03/10/2023 | 2.8100 |
52W Low: | 06/09/2024 | 0.8800 |
Avg. price 1W: | 0.9680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2187 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5962 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8369 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 53.12% | |
Volatility 6M: | 66.64% | |
Volatility 1Y: | 57.78% | |
Volatility 3Y: | - |