UniCredit Knock-Out ENL/ DE000HR3QLL5 /
| 10/11/2024 7:39:23 PM | Chg.-0.080 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -8.99% | 0.800 Bid Size: 6,000 |
0.880 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.8802 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: | 7.8802 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.03 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.72 |
| Distance to knock-out %: | -10.24% |
| Distance to strike price: | -0.8502 |
| Distance to strike price %: | -12.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -34.15% | ||
| YTD | -49.06% | ||
| 1 Year | -69.08% | ||
| 3 Years | -70.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.690 |
| 6M High / 6M Low: | 2.310 | 0.690 |
| High (YTD): | 4/10/2024 | 2.390 |
| Low (YTD): | 10/1/2024 | 0.690 |
| 52W High: | 10/20/2023 | 2.660 |
| 52W Low: | 10/1/2024 | 0.690 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.674 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 123.57% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 64.84% | |
| Volatility 3Y: | 53.59% |
