UC TUR.OP.END. BEAR ENL/ DE000HR3QU80 /
9/6/2024 9:46:05 PM | Chg.- | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | - | 0.2600 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
ENEL S.P.A. ... | 7.2506 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3QU8 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2506 EUR |
Maturity: | Endless |
Issue date: | 11/26/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -21.37 |
Knock-out: | 7.2506 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2306 |
Distance to knock-out %: | -3.28% |
Distance to strike price: | -0.2306 |
Distance to strike price %: | -3.28% |
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 %: | 26.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.78% | ||
---|---|---|---|
1 Month | -69.05% | ||
3 Months | -66.67% | ||
YTD | -73.47% | ||
1 Year | -82.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4100 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.8400 | 0.2600 |
6M High / 6M Low: | 1.7400 | 0.2600 |
High (YTD): | 4/11/2024 | 1.7400 |
Low (YTD): | 9/6/2024 | 0.2600 |
52W High: | 10/3/2023 | 2.1800 |
52W Low: | 9/6/2024 | 0.2600 |
Avg. price 1W: | 0.3440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5710 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9657 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2086 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 128.33% | |
Volatility 6M: | 119.86% | |
Volatility 1Y: | 96.87% | |
Volatility 3Y: | - |