UniCredit Knock-Out ENL/ DE000HR3QU80 /
| 2024-05-24 9:05:30 PM | Chg.+0.020 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.4724 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QU8 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4724 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.97 |
| Knock-out: | 7.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9424 |
| Distance to knock-out %: | -14.43% |
| Distance to strike price: | -0.9424 |
| Distance to strike price %: | -14.43% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.86% | ||
|---|---|---|---|
| 1 Month | -30.60% | ||
| 3 Months | -41.88% | ||
| YTD | -4.12% | ||
| 1 Year | -52.79% | ||
| 3 Years | -21.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.670 |
| 6M High / 6M Low: | 1.760 | 0.670 |
| High (YTD): | 2024-04-10 | 1.760 |
| Low (YTD): | 2024-05-15 | 0.670 |
| 52W High: | 2023-10-03 | 2.170 |
| 52W Low: | 2024-05-15 | 0.670 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 76.24% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | 68.25% |
