UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
| 26/09/2024 21:46:21 | Chg.-0.0700 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -8.64% | 0.7200 Bid Size: 6,000 |
0.7500 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.882 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.882 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.76 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.705 |
| Distance to knock-out %: | -10.01% |
| Distance to strike price: | -0.837 |
| Distance to strike price %: | -11.88% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | -37.29% | ||
| 3 Months | -52.87% | ||
| YTD | -53.75% | ||
| 1 Year | -69.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7200 |
| 6M High / 6M Low: | 2.3700 | 0.7200 |
| High (YTD): | 11/04/2024 | 2.3700 |
| Low (YTD): | 17/09/2024 | 0.7200 |
| 52W High: | 03/10/2023 | 2.8100 |
| 52W Low: | 17/09/2024 | 0.7200 |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7681 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 72.71% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
