UniCredit Knock-Out ENL/ DE000HR3QLL5 /
09/09/2024 10:01:45 | Chg.-0.030 | Bid11:20:04 | Ask11:20:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -3.41% | 0.890 Bid Size: 125,000 |
0.900 Ask Size: 125,000 |
ENEL S.P.A. ... | 7.8836 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: | 7.8836 EUR |
Maturity: | Endless |
Issue date: | 26/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.42 |
Knock-out: | 7.75 |
Knock-out violated on: | - |
Distance to knock-out: | -0.73 |
Distance to knock-out %: | -10.40% |
Distance to strike price: | -0.8636 |
Distance to strike price %: | -12.30% |
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 %: | 7.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.27% | ||
---|---|---|---|
1 Month | -41.78% | ||
3 Months | -39.29% | ||
YTD | -46.54% | ||
1 Year | -60.28% | ||
3 Years | -60.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.460 | 0.880 |
6M High / 6M Low: | 2.380 | 0.880 |
High (YTD): | 10/04/2024 | 2.380 |
Low (YTD): | 06/09/2024 | 0.880 |
52W High: | 03/10/2023 | 2.800 |
52W Low: | 06/09/2024 | 0.880 |
Avg. price 1W: | 0.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.33% | |
Volatility 6M: | 68.71% | |
Volatility 1Y: | 59.09% | |
Volatility 3Y: | 50.63% |