UniCredit Knock-Out ENL/ DE000HR028F3 /
| 2024-05-24 7:32:56 PM | Chg.+0.040 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +8.00% | 0.530 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
ENEL S.P.A. ... | 7.0794 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR028F |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0794 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.92 |
| Knock-out: | 7.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5494 |
| Distance to knock-out %: | -8.41% |
| Distance to strike price: | -0.5494 |
| Distance to strike price %: | -8.41% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +74.19% | ||
|---|---|---|---|
| 1 Month | -43.16% | ||
| 3 Months | -55.00% | ||
| YTD | -6.90% | ||
| 1 Year | -65.82% | ||
| 3 Years | -29.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.270 |
| 6M High / 6M Low: | 1.360 | 0.270 |
| High (YTD): | 2024-04-11 | 1.360 |
| Low (YTD): | 2024-05-15 | 0.270 |
| 52W High: | 2023-10-03 | 1.780 |
| 52W Low: | 2024-05-15 | 0.270 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.52% | |
| Volatility 6M: | 125.66% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | 97.80% |
