UC MINI FUTURE SHORT ENL/ DE000HR3QLL5 /
| 2024-06-06 5:46:59 PM | Chg.+0.0500 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.94% | 1.3100 Bid Size: 14,000 |
1.3200 Ask Size: 14,000 |
ENEL S.P.A. ... | 8.1058 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: | 8.1058 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.12 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.19 |
| Distance to knock-out %: | -17.47% |
| Distance to strike price: | -1.2958 |
| Distance to strike price %: | -19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -25.42% | ||
| 3 Months | -34.33% | ||
| YTD | -17.50% | ||
| 1 Year | -47.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2700 |
| 6M High / 6M Low: | 2.3700 | 1.2700 |
| High (YTD): | 2024-04-11 | 2.3700 |
| Low (YTD): | 2024-06-05 | 1.2700 |
| 52W High: | 2023-10-03 | 2.8100 |
| 52W Low: | 2024-06-05 | 1.2700 |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.37% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | - |
