UniCredit Knock-Out ENL/ DE000HR3RZE8 /
7/16/2024 6:24:42 PM | Chg.+0.060 | Bid7:38:43 PM | Ask7:38:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +6.06% | 1.030 Bid Size: 20,000 |
1.040 Ask Size: 20,000 |
ENEL S.P.A. ... | 7.7874 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3RZE |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.7874 EUR |
Maturity: | Endless |
Issue date: | 11/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.72 |
Knock-out: | 7.7874 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0174 |
Distance to knock-out %: | -15.03% |
Distance to strike price: | -1.0174 |
Distance to strike price %: | -15.03% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -47.76% | ||
YTD | -17.97% | ||
1 Year | -47.24% | ||
3 Years | -34.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.920 |
6M High / 6M Low: | 2.070 | 0.920 |
High (YTD): | 4/10/2024 | 2.070 |
Low (YTD): | 7/12/2024 | 0.920 |
52W High: | 10/3/2023 | 2.490 |
52W Low: | 7/12/2024 | 0.920 |
Avg. price 1W: | 1.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.669 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.48% | |
Volatility 6M: | 75.27% | |
Volatility 1Y: | 65.62% | |
Volatility 3Y: | 59.01% |