UniCredit Knock-Out ENL/ DE000HR4LMY5 /
| 7/10/2024 6:23:00 PM | Chg.-0.08 | Bid7:27:15 PM | Ask7:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -6.45% | 1.15 Bid Size: 20,000 |
1.16 Ask Size: 20,000 |
ENEL S.P.A. ... | 7.8813 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMY |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8813 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.32 |
| Knock-out: | 7.8813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2513 |
| Distance to knock-out %: | -18.87% |
| Distance to strike price: | -1.2513 |
| Distance to strike price %: | -18.87% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -46.05% | ||
| YTD | -15.94% | ||
| 1 Year | -47.98% | ||
| 3 Years | -35.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.19 |
| 6M High / 6M Low: | 2.15 | 1.04 |
| High (YTD): | 4/11/2024 | 2.15 |
| Low (YTD): | 6/5/2024 | 1.04 |
| 52W High: | 10/3/2023 | 2.58 |
| 52W Low: | 6/5/2024 | 1.04 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.94% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | 55.84% |
