UniCredit Knock-Out ENL/ DE000HD1HSL9 /
| 2024-10-10 2:51:29 PM | Chg.+0.030 | Bid5:07:04 PM | Ask5:07:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | 0.580 Bid Size: 125,000 |
0.590 Ask Size: 125,000 |
ENEL S.P.A. ... | 7.5552 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1HSL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5552 - |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.50 |
| Knock-out: | 7.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.45 |
| Distance to knock-out %: | -6.43% |
| Distance to strike price: | -0.5552 |
| Distance to strike price %: | -7.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | -46.23% | ||
| YTD | -54.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.360 |
| 6M High / 6M Low: | 2.050 | 0.360 |
| High (YTD): | 2024-04-11 | 2.050 |
| Low (YTD): | 2024-10-01 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.01% | |
| Volatility 6M: | 124.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
