UniCredit Knock-Out ENL/ DE000HR4LMY5 /
| 1/24/2025 10:29:40 AM | Chg.+0.060 | Bid3:06:07 PM | Ask3:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +8.22% | 0.790 Bid Size: 100,000 |
0.800 Ask Size: 100,000 |
ENEL S.P.A. ... | 7.423 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LMY |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.423 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.89 |
| Knock-out: | 7.423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.779 |
| Distance to knock-out %: | -11.72% |
| Distance to strike price: | -0.779 |
| Distance to strike price %: | -11.72% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.58% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +71.74% | ||
| YTD | -1.25% | ||
| 1 Year | -49.68% | ||
| 3 Years | -67.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.480 |
| 6M High / 6M Low: | 1.370 | 0.310 |
| High (YTD): | 1/23/2025 | 0.730 |
| Low (YTD): | 1/17/2025 | 0.480 |
| 52W High: | 4/11/2024 | 2.150 |
| 52W Low: | 10/18/2024 | 0.310 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.84% | |
| Volatility 6M: | 151.17% | |
| Volatility 1Y: | 118.18% | |
| Volatility 3Y: | 78.44% |