UniCredit Knock-Out ENL/ DE000HR3QU80 /
| 7/9/2024 10:27:43 AM | Chg.0.000 | Bid11:13:35 AM | Ask11:13:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 125,000 |
0.820 Ask Size: 125,000 |
ENEL S.P.A. ... | 7.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QU8 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.47 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.14 |
| Knock-out: | 7.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.798 |
| Distance to knock-out %: | -11.96% |
| Distance to strike price: | -0.798 |
| Distance to strike price %: | -11.96% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | -50.31% | ||
| YTD | -16.49% | ||
| 1 Year | -55.25% | ||
| 3 Years | -40.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.780 |
| 6M High / 6M Low: | 1.760 | 0.640 |
| High (YTD): | 4/10/2024 | 1.760 |
| Low (YTD): | 6/5/2024 | 0.640 |
| 52W High: | 10/3/2023 | 2.170 |
| 52W Low: | 6/5/2024 | 0.640 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.21% | |
| Volatility 6M: | 96.18% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | 71.40% |
