UniCredit Knock-Out ENL/ DE000HR8CDV0 /
| 2024-09-05 3:09:32 PM | Chg.-0.146 | Bid8:00:16 PM | Ask3:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -97.33% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.0008 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8CDV |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0008 - |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2024-09-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -143.90 |
| Knock-out: | 7.0008 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0192 |
| Distance to strike price %: | 0.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,800.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.076 |
|---|---|
| High: | 0.076 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -97.50% | ||
|---|---|---|---|
| 1 Month | -99.32% | ||
| 3 Months | -99.23% | ||
| YTD | -99.44% | ||
| 1 Year | -99.68% | ||
| 3 Years | -99.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.004 |
| 6M High / 6M Low: | 1.510 | 0.004 |
| High (YTD): | 2024-04-10 | 1.510 |
| Low (YTD): | 2024-09-05 | 0.004 |
| 52W High: | 2023-10-03 | 1.920 |
| 52W Low: | 2024-09-05 | 0.004 |
| Avg. price 1W: | 0.101 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.18% | |
| Volatility 6M: | 216.54% | |
| Volatility 1Y: | 164.52% | |
| Volatility 3Y: | 111.42% |
