UC TUR.OP.END. BEAR ENL/ DE000HR4LMY5 /
01/08/2024 11:45:16 | Chg.+0.0600 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | +5.56% | 1.1400 Bid Size: 150,000 |
1.1500 Ask Size: 150,000 |
ENEL S.P.A. ... | 7.6645 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: | 7.6645 EUR |
Maturity: | Endless |
Issue date: | 08/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.99 |
Knock-out: | 7.6645 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0936 |
Distance to knock-out %: | -16.64% |
Distance to strike price: | -1.0936 |
Distance to strike price %: | -16.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.62% | ||
---|---|---|---|
1 Month | -10.24% | ||
3 Months | -33.72% | ||
YTD | -17.99% | ||
1 Year | -40.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0800 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.3000 | 1.0000 |
6M High / 6M Low: | 2.1500 | 1.0000 |
High (YTD): | 11/04/2024 | 2.1500 |
Low (YTD): | 26/07/2024 | 1.0000 |
52W High: | 03/10/2023 | 2.5900 |
52W Low: | 26/07/2024 | 1.0000 |
Avg. price 1W: | 1.0400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1304 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5607 | |
Avg. volume 6M: | 3.9370 | |
Avg. price 1Y: | 1.7295 | |
Avg. volume 1Y: | 1.9531 | |
Volatility 1M: | 66.67% | |
Volatility 6M: | 69.13% | |
Volatility 1Y: | 60.69% | |
Volatility 3Y: | - |