UniCredit Knock-Out ENL/ DE000HR0B217 /
| 16/07/2024 15:22:44 | Chg.+0.120 | Bid16:51:12 | Ask16:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +15.00% | 0.860 Bid Size: 125,000 |
0.870 Ask Size: 125,000 |
ENEL S.P.A. ... | 7.6005 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0B21 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6005 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.18 |
| Knock-out: | 7.6005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8305 |
| Distance to knock-out %: | -12.27% |
| Distance to strike price: | -0.8305 |
| Distance to strike price %: | -12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -28.68% | ||
| 3 Months | -49.45% | ||
| YTD | -16.36% | ||
| 1 Year | -48.89% | ||
| 3 Years | -35.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.730 |
| 6M High / 6M Low: | 1.890 | 0.730 |
| High (YTD): | 10/04/2024 | 1.890 |
| Low (YTD): | 12/07/2024 | 0.730 |
| 52W High: | 03/10/2023 | 2.300 |
| 52W Low: | 12/07/2024 | 0.730 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.41% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 74.57% | |
| Volatility 3Y: | 65.88% |
