UniCredit Knock-Out ENL/ DE000HZ70YH5 /
| 2024-05-24 7:37:42 PM | Chg.+0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.740 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
ENEL S.P.A. ... | 7.286 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ70YH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.286 EUR |
| Maturity: | Endless |
| Issue date: | 2020-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.63 |
| Knock-out: | 7.286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.756 |
| Distance to knock-out %: | -11.58% |
| Distance to strike price: | -0.756 |
| Distance to strike price %: | -11.58% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.10% | ||
|---|---|---|---|
| 1 Month | -36.75% | ||
| 3 Months | -47.52% | ||
| YTD | -5.13% | ||
| 1 Year | -58.43% | ||
| 3 Years | -25.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.480 |
| 6M High / 6M Low: | 1.580 | 0.480 |
| High (YTD): | 2024-04-10 | 1.580 |
| Low (YTD): | 2024-05-15 | 0.480 |
| 52W High: | 2023-10-03 | 1.980 |
| 52W Low: | 2024-05-15 | 0.480 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.73% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | 81.69% | |
| Volatility 3Y: | 80.71% |
