UniCredit Knock-Out ENL/ DE000HR4LMY5 /
10/09/2024 20:13:45 | Chg.-0.040 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -6.45% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.6613 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4LMY |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.6613 EUR |
Maturity: | Endless |
Issue date: | 08/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.38 |
Knock-out: | 7.6613 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6393 |
Distance to knock-out %: | -9.10% |
Distance to strike price: | -0.6393 |
Distance to strike price %: | -9.10% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.64% | ||
---|---|---|---|
1 Month | -53.23% | ||
3 Months | -52.07% | ||
YTD | -57.97% | ||
1 Year | -69.79% | ||
3 Years | -72.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.620 |
6M High / 6M Low: | 2.150 | 0.620 |
High (YTD): | 11/04/2024 | 2.150 |
Low (YTD): | 09/09/2024 | 0.620 |
52W High: | 03/10/2023 | 2.580 |
52W Low: | 09/09/2024 | 0.620 |
Avg. price 1W: | 0.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.42% | |
Volatility 6M: | 80.71% | |
Volatility 1Y: | 68.27% | |
Volatility 3Y: | 56.69% |