UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
| 2024-05-24 9:47:02 PM | Chg.+0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +2.63% | 1.5400 Bid Size: 4,000 |
1.5600 Ask Size: 4,000 |
ENEL S.P.A. ... | 8.1063 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: | 8.1063 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.47 |
| Distance to knock-out %: | -22.51% |
| Distance to strike price: | -1.5763 |
| Distance to strike price %: | -24.14% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -28.11% | ||
| YTD | -2.50% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.2900 |
| 6M High / 6M Low: | 2.3700 | 1.2900 |
| High (YTD): | 2024-04-11 | 2.3700 |
| Low (YTD): | 2024-05-15 | 1.2900 |
| 52W High: | 2023-10-03 | 2.8100 |
| 52W Low: | 2024-05-15 | 1.2900 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 46.75% | |
| Volatility 3Y: | - |
