UniCredit Knock-Out ENL/ DE000HR4LMY5 /
| 2024-07-31 8:14:36 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.6646 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMY |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6646 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.20 |
| Knock-out: | 7.6646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0547 |
| Distance to knock-out %: | -15.96% |
| Distance to strike price: | -1.0547 |
| Distance to strike price %: | -15.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -37.79% | ||
| YTD | -22.46% | ||
| 1 Year | -44.27% | ||
| 3 Years | -37.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.99 |
| 6M High / 6M Low: | 2.15 | 0.99 |
| High (YTD): | 2024-04-11 | 2.15 |
| Low (YTD): | 2024-07-26 | 0.99 |
| 52W High: | 2023-10-03 | 2.58 |
| 52W Low: | 2024-07-26 | 0.99 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.03% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | 55.03% |
