UniCredit Knock-Out ENL/ DE000HR3QU80 /
2024-08-02 7:29:53 PM | Chg.+0.010 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +1.32% | 0.750 Bid Size: 6,000 |
0.770 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.2532 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3QU8 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2532 EUR |
Maturity: | Endless |
Issue date: | 2020-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.42 |
Knock-out: | 7.2532 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8322 |
Distance to knock-out %: | -12.96% |
Distance to strike price: | -0.8322 |
Distance to strike price %: | -12.96% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.51% | ||
---|---|---|---|
1 Month | -9.41% | ||
3 Months | -37.40% | ||
YTD | -19.79% | ||
1 Year | -55.23% | ||
3 Years | -42.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.590 |
6M High / 6M Low: | 1.770 | 0.590 |
High (YTD): | 2024-04-10 | 1.770 |
Low (YTD): | 2024-07-26 | 0.590 |
52W High: | 2023-10-03 | 2.170 |
52W Low: | 2024-07-26 | 0.590 |
Avg. price 1W: | 0.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.88% | |
Volatility 6M: | 103.37% | |
Volatility 1Y: | 86.91% | |
Volatility 3Y: | 72.62% |