UniCredit Knock-Out ENL/ DE000HZ70WD8 /
| 6/28/2024 7:12:16 PM | Chg.+0.030 | Bid8:24:35 PM | Ask8:24:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | 0.970 Bid Size: 12,000 |
0.980 Ask Size: 12,000 |
ENEL S.P.A. ... | 7.4593 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ70WD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4593 EUR |
| Maturity: | Endless |
| Issue date: | 2/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.70 |
| Knock-out: | 7.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.867 |
| Distance to knock-out %: | -13.37% |
| Distance to strike price: | -0.9763 |
| Distance to strike price %: | -15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | -27.61% | ||
| YTD | +2.11% | ||
| 1 Year | -44.57% | ||
| 3 Years | -24.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.620 |
| 6M High / 6M Low: | 1.730 | 0.620 |
| High (YTD): | 4/11/2024 | 1.730 |
| Low (YTD): | 6/5/2024 | 0.620 |
| 52W High: | 10/3/2023 | 2.150 |
| 52W Low: | 6/5/2024 | 0.620 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.92% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | 81.89% | |
| Volatility 3Y: | 73.42% |
