UniCredit Knock-Out ENL/ DE000HZ70YH5 /
| 20/05/2024 09:57:08 | Chg.-0.020 | Bid10:51:00 | Ask10:51:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.500 Bid Size: 100,000 |
0.510 Ask Size: 100,000 |
ENEL S.P.A. ... | 7.2861 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ70YH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.2861 EUR |
| Maturity: | Endless |
| Issue date: | 19/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.08 |
| Knock-out: | 7.2861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5112 |
| Distance to knock-out %: | -7.55% |
| Distance to strike price: | -0.5112 |
| Distance to strike price %: | -7.55% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -63.43% | ||
| 3 Months | -65.25% | ||
| YTD | -37.18% | ||
| 1 Year | -71.51% | ||
| 3 Years | -54.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.490 |
| 6M High / 6M Low: | 1.560 | 0.490 |
| High (YTD): | 11/04/2024 | 1.560 |
| Low (YTD): | 15/05/2024 | 0.490 |
| 52W High: | 03/10/2023 | 1.980 |
| 52W Low: | 15/05/2024 | 0.490 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.38% | |
| Volatility 6M: | 85.71% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | 77.28% |
