UniCredit Knock-Out ENL/ DE000HR3QLL5 /
| 7/9/2024 7:28:35 PM | Chg.+0.02 | Bid7:39:58 PM | Ask7:39:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +1.40% | 1.45 Bid Size: 20,000 |
1.46 Ask Size: 20,000 |
ENEL S.P.A. ... | 8.1037 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1037 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.328 |
| Distance to knock-out %: | -19.90% |
| Distance to strike price: | -1.4317 |
| Distance to strike price %: | -21.46% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -35.56% | ||
| YTD | -8.81% | ||
| 1 Year | -40.57% | ||
| 3 Years | -27.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.40 |
| 6M High / 6M Low: | 2.38 | 1.26 |
| High (YTD): | 4/10/2024 | 2.38 |
| Low (YTD): | 6/5/2024 | 1.26 |
| 52W High: | 10/3/2023 | 2.80 |
| 52W Low: | 6/5/2024 | 1.26 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.31% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 52.63% | |
| Volatility 3Y: | 50.30% |
