UniCredit Knock-Out ENL/ DE000HR4LMZ2 /
| 10/10/2024 19:38:48 | Chg.+0.040 | Bid21:53:15 | Ask21:53:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +4.88% | 0.850 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.8401 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMZ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8401 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.33 |
| Knock-out: | 7.8401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8401 |
| Distance to knock-out %: | -12.00% |
| Distance to strike price: | -0.8401 |
| Distance to strike price %: | -12.00% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | -35.82% | ||
| YTD | -44.52% | ||
| 1 Year | -67.18% | ||
| 3 Years | -68.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.660 |
| 6M High / 6M Low: | 2.360 | 0.660 |
| High (YTD): | 10/04/2024 | 2.360 |
| Low (YTD): | 01/10/2024 | 0.660 |
| 52W High: | 20/10/2023 | 2.620 |
| 52W Low: | 01/10/2024 | 0.660 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.93% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | 54.50% |
