UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR0B217
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR0B217 /
20/06/2024 21:46:55 |
Chg.-0.0900 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.1300EUR |
-7.38% |
1.1200 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
ENEL S.P.A. ... |
7.6023 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR0B21 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.6023 EUR |
Maturity: |
Endless |
Issue date: |
23/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.25 |
Knock-out: |
7.6023 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2073 |
Distance to knock-out %: |
-18.88% |
Distance to strike price: |
-1.2073 |
Distance to strike price %: |
-18.88% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2200 |
High: |
1.2200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.65% |
1 Month |
|
|
+26.97% |
3 Months |
|
|
-23.65% |
YTD |
|
|
+1.80% |
1 Year |
|
|
-42.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2900 |
1.0400 |
1M High / 1M Low: |
1.2900 |
0.7800 |
6M High / 6M Low: |
1.8700 |
0.7800 |
High (YTD): |
11/04/2024 |
1.8700 |
Low (YTD): |
05/06/2024 |
0.7800 |
52W High: |
03/10/2023 |
2.3100 |
52W Low: |
05/06/2024 |
0.7800 |
Avg. price 1W: |
|
1.1940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9961 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.3499 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5566 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
133.11% |
Volatility 6M: |
|
82.15% |
Volatility 1Y: |
|
71.24% |
Volatility 3Y: |
|
- |