UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3QU80
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3QU80 /
7/10/2024 3:47:10 PM |
Chg.-0.0600 |
Bid4:16:08 PM |
Ask4:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7700EUR |
-7.23% |
0.7500 Bid Size: 125,000 |
0.7600 Ask Size: 125,000 |
ENEL S.P.A. ... |
7.47 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: |
7.47 EUR |
Maturity: |
Endless |
Issue date: |
11/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.92 |
Knock-out: |
7.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.84 |
Distance to knock-out %: |
-12.67% |
Distance to strike price: |
-0.84 |
Distance to strike price %: |
-12.67% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8300 |
High: |
0.8300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.41% |
1 Month |
|
|
-4.94% |
3 Months |
|
|
-55.75% |
YTD |
|
|
-21.43% |
1 Year |
|
|
-57.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8500 |
0.7800 |
1M High / 1M Low: |
1.1600 |
0.7800 |
6M High / 6M Low: |
1.7400 |
0.6500 |
High (YTD): |
4/11/2024 |
1.7400 |
Low (YTD): |
6/5/2024 |
0.6500 |
52W High: |
10/3/2023 |
2.1800 |
52W Low: |
6/5/2024 |
0.6500 |
Avg. price 1W: |
|
0.8180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9314 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2039 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.3779 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
139.96% |
Volatility 6M: |
|
95.30% |
Volatility 1Y: |
|
80.05% |
Volatility 3Y: |
|
- |