UC TUR.OP.END. BEAR ENL/ DE000HR4LMY5 /
06/09/2024 21:46:55 | Chg.-0.0200 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | -2.90% | 0.6700 Bid Size: 6,000 |
0.7400 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.6617 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: | 7.6617 EUR |
Maturity: | Endless |
Issue date: | 08/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.53 |
Knock-out: | 7.6617 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6417 |
Distance to knock-out %: | -9.14% |
Distance to strike price: | -0.6417 |
Distance to strike price %: | -9.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 10.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.28% | ||
---|---|---|---|
1 Month | -47.66% | ||
3 Months | -43.70% | ||
YTD | -51.80% | ||
1 Year | -65.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8200 | 0.6700 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.6700 |
6M High / 6M Low: | 2.1500 | 0.6700 |
High (YTD): | 11/04/2024 | 2.1500 |
Low (YTD): | 06/09/2024 | 0.6700 |
52W High: | 03/10/2023 | 2.5900 |
52W Low: | 06/09/2024 | 0.6700 |
Avg. price 1W: | 0.7500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0017 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3802 | |
Avg. volume 6M: | 3.8760 | |
Avg. price 1Y: | 1.6202 | |
Avg. volume 1Y: | 1.9531 | |
Volatility 1M: | 65.70% | |
Volatility 6M: | 77.57% | |
Volatility 1Y: | 65.83% | |
Volatility 3Y: | - |