UniCredit Knock-Out ENL/ DE000HR3QLL5 /
| 1/24/2025 8:27:18 PM | Chg.+0.030 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.6445 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QLL |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6445 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.61 |
| Knock-out: | 7.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.875 |
| Distance to knock-out %: | -13.14% |
| Distance to strike price: | -0.9845 |
| Distance to strike price %: | -14.78% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.03% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +42.03% | ||
| YTD | -1.01% | ||
| 1 Year | -46.15% | ||
| 3 Years | -62.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.710 |
| 6M High / 6M Low: | 1.590 | 0.540 |
| High (YTD): | 1/24/2025 | 0.980 |
| Low (YTD): | 1/17/2025 | 0.710 |
| 52W High: | 4/10/2024 | 2.380 |
| 52W Low: | 10/18/2024 | 0.540 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.89% | |
| Volatility 6M: | 111.59% | |
| Volatility 1Y: | 90.12% | |
| Volatility 3Y: | 62.90% |