UC TUR.OP.END. BEAR ENL/ DE000HR028F3 /
| 2024-08-01 7:46:21 PM | Chg.+0.1000 | Bid8:08:49 PM | Ask8:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +35.71% | 0.3800 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
ENEL S.P.A. ... | 6.8604 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR028F |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8604 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -21.98 |
| Knock-out: | 6.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2895 |
| Distance to knock-out %: | -4.41% |
| Distance to strike price: | -0.2895 |
| Distance to strike price %: | -4.41% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.00% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -58.70% | ||
| YTD | -35.59% | ||
| 1 Year | -66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2100 |
| 6M High / 6M Low: | 1.3500 | 0.2100 |
| High (YTD): | 2024-04-11 | 1.3500 |
| Low (YTD): | 2024-07-26 | 0.2100 |
| 52W High: | 2023-10-03 | 1.7800 |
| 52W Low: | 2024-07-26 | 0.2100 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7623 | |
| Avg. volume 6M: | 9.8583 | |
| Avg. price 1Y: | 0.9296 | |
| Avg. volume 1Y: | 4.8906 | |
| Volatility 1M: | 243.21% | |
| Volatility 6M: | 185.42% | |
| Volatility 1Y: | 146.78% | |
| Volatility 3Y: | - |
