UC TUR.OP.END. BEAR ENL/ DE000HR028F3 /
| 02/08/2024 21:45:28 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3600 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
ENEL S.P.A. ... | 6.8603 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR028F |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8603 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -17.07 |
| Knock-out: | 6.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4393 |
| Distance to knock-out %: | -6.84% |
| Distance to strike price: | -0.4393 |
| Distance to strike price %: | -6.84% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.95% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -55.29% | ||
| YTD | -35.59% | ||
| 1 Year | -72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2100 |
| 6M High / 6M Low: | 1.3500 | 0.2100 |
| High (YTD): | 11/04/2024 | 1.3500 |
| Low (YTD): | 26/07/2024 | 0.2100 |
| 52W High: | 03/10/2023 | 1.7800 |
| 52W Low: | 26/07/2024 | 0.2100 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7542 | |
| Avg. volume 6M: | 9.8583 | |
| Avg. price 1Y: | 0.9216 | |
| Avg. volume 1Y: | 4.9098 | |
| Volatility 1M: | 275.93% | |
| Volatility 6M: | 191.83% | |
| Volatility 1Y: | 150.60% | |
| Volatility 3Y: | - |
