UniCredit Knock-Out ENL/ DE000HR4LMZ2 /
| 2024-11-14 9:07:47 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.8346 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMZ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8346 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.38 |
| Knock-out: | 7.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2166 |
| Distance to knock-out %: | -18.38% |
| Distance to strike price: | -1.2166 |
| Distance to strike price %: | -18.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +59.09% | ||
| 3 Months | -21.05% | ||
| YTD | -32.69% | ||
| 1 Year | -48.78% | ||
| 3 Years | -56.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.50 |
| 6M High / 6M Low: | 1.75 | 0.50 |
| High (YTD): | 2024-04-11 | 2.33 |
| Low (YTD): | 2024-10-18 | 0.50 |
| 52W High: | 2024-04-11 | 2.33 |
| 52W Low: | 2024-10-18 | 0.50 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.59% | |
| Volatility 6M: | 105.99% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | 60.33% |
