UC TUR.OP.END. BEAR ENL/ DE000HR3QU80 /
8/2/2024 9:46:04 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7700EUR | +1.32% | 0.7500 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.2532 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3QU8 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2532 EUR |
Maturity: | Endless |
Issue date: | 11/26/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.15 |
Knock-out: | 7.2532 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7633 |
Distance to knock-out %: | -11.76% |
Distance to strike price: | -0.7633 |
Distance to strike price %: | -11.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.33% | ||
---|---|---|---|
1 Month | -9.41% | ||
3 Months | -37.90% | ||
YTD | -21.43% | ||
1 Year | -55.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7700 | 0.6200 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.6000 |
6M High / 6M Low: | 1.7400 | 0.6000 |
High (YTD): | 4/11/2024 | 1.7400 |
Low (YTD): | 7/26/2024 | 0.6000 |
52W High: | 10/3/2023 | 2.1800 |
52W Low: | 7/26/2024 | 0.6000 |
Avg. price 1W: | 0.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7126 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1434 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3134 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 112.23% | |
Volatility 6M: | 100.90% | |
Volatility 1Y: | 84.40% | |
Volatility 3Y: | - |