UniCredit Knock-Out ENL/ DE000HR3QU80 /
| 9/26/2024 6:04:26 PM | Chg.-0.050 | Bid7:19:15 PM | Ask7:19:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -29.41% | 0.130 Bid Size: 12,000 |
0.140 Ask Size: 12,000 |
ENEL S.P.A. ... | 7.2489 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QU8 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.2489 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -35.49 |
| Knock-out: | 7.2489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2039 |
| Distance to knock-out %: | -2.89% |
| Distance to strike price: | -0.2039 |
| Distance to strike price %: | -2.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -78.18% | ||
| 3 Months | -87.37% | ||
| YTD | -87.63% | ||
| 1 Year | -93.22% | ||
| 3 Years | -93.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.120 |
| 6M High / 6M Low: | 1.760 | 0.120 |
| High (YTD): | 4/10/2024 | 1.760 |
| Low (YTD): | 9/17/2024 | 0.120 |
| 52W High: | 10/3/2023 | 2.170 |
| 52W Low: | 9/17/2024 | 0.120 |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 408.80% | |
| Volatility 6M: | 198.25% | |
| Volatility 1Y: | 147.82% | |
| Volatility 3Y: | 97.64% |
