UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
| 11/13/2024 9:45:11 PM | Chg.-0.0200 | Bid9:49:04 PM | Ask9:49:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -1.57% | 1.2100 Bid Size: 6,000 |
1.2700 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.875 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: | 7.875 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.07 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.16 |
| Distance to knock-out %: | -17.60% |
| Distance to strike price: | -1.285 |
| Distance to strike price %: | -19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +52.44% | ||
| 3 Months | -8.76% | ||
| YTD | -21.88% | ||
| 1 Year | -41.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.5600 |
| 6M High / 6M Low: | 1.7900 | 0.5600 |
| High (YTD): | 4/11/2024 | 2.3700 |
| Low (YTD): | 10/17/2024 | 0.5600 |
| 52W High: | 4/11/2024 | 2.3700 |
| 52W Low: | 10/17/2024 | 0.5600 |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5444 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.57% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | 80.23% | |
| Volatility 3Y: | - |
