UniCredit Knock-Out ENL/ DE000HR3QU80 /
2024-07-16 7:26:03 PM | Chg.+0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +2.86% | 0.690 Bid Size: 10,000 |
0.710 Ask Size: 10,000 |
ENEL S.P.A. ... | 7.4694 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: | 7.4694 EUR |
Maturity: | Endless |
Issue date: | 2020-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.70 |
Knock-out: | 7.4694 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6994 |
Distance to knock-out %: | -10.33% |
Distance to strike price: | -0.6994 |
Distance to strike price %: | -10.33% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.20% | ||
---|---|---|---|
1 Month | -36.28% | ||
3 Months | -56.89% | ||
YTD | -25.00% | ||
1 Year | -56.89% | ||
3 Years | -43.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.610 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.610 |
6M High / 6M Low: | 1.770 | 0.610 |
High (YTD): | 2024-04-10 | 1.770 |
Low (YTD): | 2024-07-12 | 0.610 |
52W High: | 2023-10-03 | 2.170 |
52W Low: | 2024-07-12 | 0.610 |
Avg. price 1W: | 0.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.72% | |
Volatility 6M: | 101.64% | |
Volatility 1Y: | 84.31% | |
Volatility 3Y: | 73.69% |