UC MINI FUTURE SHORT ENL/ DE000HB26TD7 /
| 2024-05-09 3:47:17 PM | Chg.-0.0300 | Bid5:36:11 PM | Ask5:36:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -4.35% | 0.6400 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
ENEL S.P.A. ... | 7.1156 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: | 7.1156 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.21 |
| Knock-out: | 7.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.58 |
| Distance to knock-out %: | -9.03% |
| Distance to strike price: | -0.6956 |
| Distance to strike price %: | -10.83% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -48.03% | ||
| 3 Months | -46.34% | ||
| YTD | +8.20% | ||
| 1 Year | -55.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.6900 |
| 6M High / 6M Low: | 1.3800 | 0.5400 |
| High (YTD): | 2024-04-11 | 1.3800 |
| Low (YTD): | 2024-01-15 | 0.5400 |
| 52W High: | 2023-10-03 | 1.8200 |
| 52W Low: | 2024-01-15 | 0.5400 |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1887 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | 93.88% | |
| Volatility 1Y: | 84.24% | |
| Volatility 3Y: | - |
