UC TUR.OP.END. BEAR ENL/ DE000HZ70YH5 /
| 9/6/2024 9:46:41 PM | Chg.-0.1090 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -99.09% | 0.0010 Bid Size: 15,000 |
- Ask Size: 125,000 |
ENEL S.P.A. ... | 7.0643 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ70YH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0643 - |
| Maturity: | Endless |
| Issue date: | 2/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -143.90 |
| Knock-out: | 7.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0443 |
| Distance to strike price %: | -0.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,800.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.55% | ||
|---|---|---|---|
| 1 Month | -99.85% | ||
| 3 Months | -99.83% | ||
| YTD | -99.87% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.0010 |
| 6M High / 6M Low: | 1.5600 | 0.0010 |
| High (YTD): | 4/10/2024 | 1.5600 |
| Low (YTD): | 9/6/2024 | 0.0010 |
| 52W High: | 10/3/2023 | 1.9900 |
| 52W Low: | 9/6/2024 | 0.0010 |
| Avg. price 1W: | 0.1482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7835 | |
| Avg. volume 6M: | 156.2500 | |
| Avg. price 1Y: | 1.0243 | |
| Avg. volume 1Y: | 78.4314 | |
| Volatility 1M: | 386.54% | |
| Volatility 6M: | 213.63% | |
| Volatility 1Y: | 161.45% | |
| Volatility 3Y: | - |
