UniCredit Knock-Out ENL/ DE000HR3QU80 /
| 24/06/2024 20:45:51 | Chg.-0.030 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.471 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QU8 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.471 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.47 |
| Knock-out: | 7.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.01 |
| Distance to knock-out %: | -15.63% |
| Distance to strike price: | -1.01 |
| Distance to strike price %: | -15.63% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -32.14% | ||
| YTD | -2.06% | ||
| 1 Year | -48.92% | ||
| 3 Years | -24.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.640 |
| 6M High / 6M Low: | 1.760 | 0.640 |
| High (YTD): | 10/04/2024 | 1.760 |
| Low (YTD): | 05/06/2024 | 0.640 |
| 52W High: | 03/10/2023 | 2.170 |
| 52W Low: | 05/06/2024 | 0.640 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.19% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | 81.05% | |
| Volatility 3Y: | 71.65% |
