UniCredit Knock-Out ENL/ DE000HR0B217 /
| 09/07/2024 19:30:01 | Chg.+0.020 | Bid20:51:21 | Ask20:51:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.960 Bid Size: 12,000 |
0.970 Ask Size: 12,000 |
ENEL S.P.A. ... | 7.6011 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: | 7.6011 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.03 |
| Knock-out: | 7.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9291 |
| Distance to knock-out %: | -13.93% |
| Distance to strike price: | -0.9291 |
| Distance to strike price %: | -13.93% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -46.33% | ||
| YTD | -12.84% | ||
| 1 Year | -51.03% | ||
| 3 Years | -35.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.910 |
| 6M High / 6M Low: | 1.890 | 0.780 |
| High (YTD): | 10/04/2024 | 1.890 |
| Low (YTD): | 05/06/2024 | 0.780 |
| 52W High: | 03/10/2023 | 2.300 |
| 52W Low: | 05/06/2024 | 0.780 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.38% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | 73.44% | |
| Volatility 3Y: | 66.97% |
