UniCredit Knock-Out ENL/ DE000HZ70WD8 /
| 2024-06-17 2:43:53 PM | Chg.+0.090 | Bid3:34:05 PM | Ask3:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +8.04% | 1.180 Bid Size: 150,000 |
1.190 Ask Size: 150,000 |
ENEL S.P.A. ... | 7.4599 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ70WD |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4599 EUR |
| Maturity: | Endless |
| Issue date: | 2020-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.51 |
| Knock-out: | 7.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.07 |
| Distance to knock-out %: | -17.04% |
| Distance to strike price: | -1.1799 |
| Distance to strike price %: | -18.79% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.16% | ||
|---|---|---|---|
| 1 Month | +77.94% | ||
| 3 Months | -9.02% | ||
| YTD | +27.37% | ||
| 1 Year | -32.40% | ||
| 3 Years | +0.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.630 |
| 6M High / 6M Low: | 1.740 | 0.630 |
| High (YTD): | 2024-04-10 | 1.740 |
| Low (YTD): | 2024-06-05 | 0.630 |
| 52W High: | 2023-10-03 | 2.150 |
| 52W Low: | 2024-06-05 | 0.630 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.20% | |
| Volatility 6M: | 96.35% | |
| Volatility 1Y: | 81.19% | |
| Volatility 3Y: | 74.92% |
