UniCredit Knock-Out ENL/ DE000HR3QLL5 /
| 2024-06-24 8:45:50 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 8.1047 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1047 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.539 |
| Distance to knock-out %: | -23.82% |
| Distance to strike price: | -1.6437 |
| Distance to strike price %: | -25.44% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -21.78% | ||
| YTD | -0.63% | ||
| 1 Year | -36.55% | ||
| 3 Years | -16.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.26 |
| 6M High / 6M Low: | 2.38 | 1.26 |
| High (YTD): | 2024-04-10 | 2.38 |
| Low (YTD): | 2024-06-05 | 1.26 |
| 52W High: | 2023-10-03 | 2.80 |
| 52W Low: | 2024-06-05 | 1.26 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.87% | |
| Volatility 6M: | 59.42% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | 50.46% |
