UniCredit Knock-Out ENL/ DE000HR3QLL5 /
| 15/11/2024 16:18:25 | Chg.+0.01 | Bid18:00:22 | Ask18:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +0.93% | 1.09 Bid Size: 20,000 |
1.14 Ask Size: 20,000 |
ENEL S.P.A. ... | 7.8746 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8746 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.84 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.988 |
| Distance to knock-out %: | -14.61% |
| Distance to strike price: | -1.1126 |
| Distance to strike price %: | -16.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +60.29% | ||
| 3 Months | -20.44% | ||
| YTD | -31.45% | ||
| 1 Year | -47.60% | ||
| 3 Years | -55.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.54 |
| 6M High / 6M Low: | 1.78 | 0.54 |
| High (YTD): | 10/04/2024 | 2.38 |
| Low (YTD): | 18/10/2024 | 0.54 |
| 52W High: | 10/04/2024 | 2.38 |
| 52W Low: | 18/10/2024 | 0.54 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.20% | |
| Volatility 6M: | 102.69% | |
| Volatility 1Y: | 80.36% | |
| Volatility 3Y: | 58.90% |
