UniCredit Knock-Out ENL/ DE000HR7WZ26 /
| 02/08/2024 19:27:34 | Chg.+0.010 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +3.85% | 0.250 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
ENEL S.P.A. ... | 6.7465 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7WZ2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7465 EUR |
| Maturity: | Endless |
| Issue date: | 07/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -24.02 |
| Knock-out: | 6.7465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3255 |
| Distance to knock-out %: | -5.07% |
| Distance to strike price: | -0.3255 |
| Distance to strike price %: | -5.07% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +170.00% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -63.01% | ||
| YTD | -42.55% | ||
| 1 Year | -77.69% | ||
| 3 Years | -67.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.100 |
| 6M High / 6M Low: | 1.250 | 0.100 |
| High (YTD): | 10/04/2024 | 1.250 |
| Low (YTD): | 26/07/2024 | 0.100 |
| 52W High: | 03/10/2023 | 1.660 |
| 52W Low: | 26/07/2024 | 0.100 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 489.99% | |
| Volatility 6M: | 289.73% | |
| Volatility 1Y: | 218.56% | |
| Volatility 3Y: | 145.24% |
