UniCredit Knock-Out ENL/ DE000HR3RZE8 /
| 2024-08-05 2:28:15 PM | Chg.+0.230 | Bid2:45:17 PM | Ask2:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +21.30% | 1.310 Bid Size: 150,000 |
1.320 Ask Size: 150,000 |
ENEL S.P.A. ... | 7.5708 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RZE |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5708 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.01 |
| Knock-out: | 7.5708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1498 |
| Distance to knock-out %: | -17.91% |
| Distance to strike price: | -1.1498 |
| Distance to strike price %: | -17.91% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.39% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | -14.94% | ||
| YTD | +2.34% | ||
| 1 Year | -36.41% | ||
| 3 Years | -20.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.900 |
| 6M High / 6M Low: | 2.080 | 0.900 |
| High (YTD): | 2024-04-10 | 2.080 |
| Low (YTD): | 2024-07-26 | 0.900 |
| 52W High: | 2023-10-03 | 2.490 |
| 52W Low: | 2024-07-26 | 0.900 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.454 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 77.41% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | 59.49% |
