UniCredit Knock-Out ENL/ DE000HB26TD7 /
| 2024-07-31 8:54:23 PM | Chg.+0.020 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 6.8963 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB26TD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8963 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -22.10 |
| Knock-out: | 6.785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.175 |
| Distance to knock-out %: | -2.65% |
| Distance to strike price: | -0.2864 |
| Distance to strike price %: | -4.33% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | -69.47% | ||
| YTD | -52.46% | ||
| 1 Year | -74.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.220 |
| 6M High / 6M Low: | 1.380 | 0.220 |
| High (YTD): | 2024-04-11 | 1.380 |
| Low (YTD): | 2024-07-26 | 0.220 |
| 52W High: | 2023-10-03 | 1.810 |
| 52W Low: | 2024-07-26 | 0.220 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 251.66% | |
| Volatility 6M: | 176.96% | |
| Volatility 1Y: | 142.08% | |
| Volatility 3Y: | - |
