UniCredit Knock-Out ENL/ DE000HR8CDV0 /
7/31/2024 9:09:37 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.0034 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8CDV |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.0034 EUR |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -15.79 |
Knock-out: | 7.0034 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3935 |
Distance to knock-out %: | -5.95% |
Distance to strike price: | -0.3935 |
Distance to strike price %: | -5.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.81% | ||
---|---|---|---|
1 Month | -32.79% | ||
3 Months | -61.32% | ||
YTD | -43.06% | ||
1 Year | -67.46% | ||
3 Years | -59.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.340 |
6M High / 6M Low: | 1.510 | 0.340 |
High (YTD): | 4/10/2024 | 1.510 |
Low (YTD): | 7/26/2024 | 0.340 |
52W High: | 10/3/2023 | 1.920 |
52W Low: | 7/26/2024 | 0.340 |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.064 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 191.18% | |
Volatility 6M: | 144.96% | |
Volatility 1Y: | 118.07% | |
Volatility 3Y: | 89.13% |