UC TUR.OP.END. BEAR ENL/ DE000HZ70YH5 /
| 8/1/2024 11:46:46 AM | Chg.+0.0600 | Bid12:39:46 PM | Ask12:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +12.24% | 0.5300 Bid Size: 150,000 |
0.5400 Ask Size: 150,000 |
ENEL S.P.A. ... | 7.067 EUR | 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: | 7.067 EUR |
| Maturity: | Endless |
| Issue date: | 2/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.93 |
| Knock-out: | 7.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.496 |
| Distance to knock-out %: | -7.55% |
| Distance to strike price: | -0.496 |
| Distance to strike price %: | -7.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | -51.33% | ||
| YTD | -30.38% | ||
| 1 Year | -58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4100 |
| 6M High / 6M Low: | 1.5600 | 0.4100 |
| High (YTD): | 4/10/2024 | 1.5600 |
| Low (YTD): | 7/26/2024 | 0.4100 |
| 52W High: | 10/3/2023 | 1.9900 |
| 52W Low: | 7/26/2024 | 0.4100 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9664 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | 1.1341 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 142.06% | |
| Volatility 6M: | 125.30% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
