UniCredit Knock-Out ENL/ DE000HR4LMY5 /
| 6/28/2024 7:32:02 PM | Chg.0.000 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | 0.00% | 1.380 Bid Size: 12,000 |
1.400 Ask Size: 12,000 |
ENEL S.P.A. ... | 7.8821 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: | 7.8821 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 7.8821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4121 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -1.4121 |
| Distance to strike price %: | -21.83% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | -21.47% | ||
| YTD | +0.72% | ||
| 1 Year | -35.35% | ||
| 3 Years | -24.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.050 |
| 6M High / 6M Low: | 2.170 | 1.050 |
| High (YTD): | 4/10/2024 | 2.170 |
| Low (YTD): | 6/5/2024 | 1.050 |
| 52W High: | 10/3/2023 | 2.580 |
| 52W Low: | 6/5/2024 | 1.050 |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.67% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | 57.15% |
