UC TUR.OP.END. BEAR ENL/ DE000HR4LMY5 /
| 14/11/2024 21:46:47 | Chg.- | Bid21:50:44 | Ask21:50:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | - | 0.8700 Bid Size: 6,000 |
0.9400 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.653 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMY |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.653 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.30 |
| Knock-out: | 7.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.035 |
| Distance to knock-out %: | -15.64% |
| Distance to strike price: | -1.035 |
| Distance to strike price %: | -15.64% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +89.58% | ||
| 3 Months | -22.22% | ||
| YTD | -34.53% | ||
| 1 Year | -51.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.3400 |
| 6M High / 6M Low: | 1.5700 | 0.3400 |
| High (YTD): | 11/04/2024 | 2.1500 |
| Low (YTD): | 17/10/2024 | 0.3400 |
| 52W High: | 11/04/2024 | 2.1500 |
| 52W Low: | 17/10/2024 | 0.3400 |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9600 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3211 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 243.13% | |
| Volatility 6M: | 141.40% | |
| Volatility 1Y: | 107.11% | |
| Volatility 3Y: | - |
