UC TUR.OP.END. BEAR ENL/ DE000HR3RZE8 /
25/09/2024 21:46:43 | Chg.0.0000 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5000EUR | 0.00% | 0.4900 Bid Size: 8,000 |
0.5100 Ask Size: 8,000 |
ENEL S.P.A. ... | 7.5667 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3RZE |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.5667 EUR |
Maturity: | Endless |
Issue date: | 27/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -14.23 |
Knock-out: | 7.5667 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4748 |
Distance to knock-out %: | -6.69% |
Distance to strike price: | -0.4748 |
Distance to strike price %: | -6.69% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4800 |
---|---|
High: | 0.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -43.18% | ||
3 Months | -58.68% | ||
YTD | -61.24% | ||
1 Year | -75.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.4800 |
---|---|---|
1M High / 1M Low: | 0.8700 | 0.4200 |
6M High / 6M Low: | 2.0600 | 0.4200 |
High (YTD): | 11/04/2024 | 2.0600 |
Low (YTD): | 17/09/2024 | 0.4200 |
52W High: | 03/10/2023 | 2.4900 |
52W Low: | 17/09/2024 | 0.4200 |
Avg. price 1W: | 0.5400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6041 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1791 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4648 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 147.94% | |
Volatility 6M: | 98.62% | |
Volatility 1Y: | 78.83% | |
Volatility 3Y: | - |