UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4LMY5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4LMY5 /
2024-05-24 9:45:10 PM |
Chg.+0.0300 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3400EUR |
+2.29% |
1.3200 Bid Size: 4,000 |
1.3400 Ask Size: 4,000 |
ENEL S.P.A. ... |
7.8839 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR4LMY |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.8839 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.89 |
Knock-out: |
7.8839 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.3539 |
Distance to knock-out %: |
-20.73% |
Distance to strike price: |
-1.3539 |
Distance to strike price %: |
-20.73% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3500 |
High: |
1.3600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.72% |
1 Month |
|
|
-23.86% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-3.60% |
1 Year |
|
|
-43.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3400 |
1.1700 |
1M High / 1M Low: |
1.7600 |
1.0700 |
6M High / 6M Low: |
2.1500 |
1.0700 |
High (YTD): |
2024-04-11 |
2.1500 |
Low (YTD): |
2024-05-15 |
1.0700 |
52W High: |
2023-10-03 |
2.5900 |
52W Low: |
2024-05-15 |
1.0700 |
Avg. price 1W: |
|
1.2480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3700 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6702 |
Avg. volume 6M: |
|
4.0323 |
Avg. price 1Y: |
|
1.9065 |
Avg. volume 1Y: |
|
1.9608 |
Volatility 1M: |
|
81.25% |
Volatility 6M: |
|
55.07% |
Volatility 1Y: |
|
51.58% |
Volatility 3Y: |
|
- |