UniCredit Knock-Out ENL/ DE000HR0B217 /
| 09/09/2024 16:46:26 | Chg.-0.040 | Bid18:06:52 | Ask18:06:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -10.53% | 0.340 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
ENEL S.P.A. ... | 7.3813 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: | 7.3813 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.00 |
| Knock-out: | 7.3813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3613 |
| Distance to knock-out %: | -5.15% |
| Distance to strike price: | -0.3613 |
| Distance to strike price %: | -5.15% |
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 %: | 17.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -64.21% | ||
| 3 Months | -62.22% | ||
| YTD | -68.81% | ||
| 1 Year | -79.27% | ||
| 3 Years | -79.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.380 |
| 6M High / 6M Low: | 1.890 | 0.380 |
| High (YTD): | 10/04/2024 | 1.890 |
| Low (YTD): | 06/09/2024 | 0.380 |
| 52W High: | 03/10/2023 | 2.300 |
| 52W Low: | 06/09/2024 | 0.380 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.05% | |
| Volatility 6M: | 103.18% | |
| Volatility 1Y: | 85.59% | |
| Volatility 3Y: | 68.89% |
