UC MINI FUTURE LONG ENI/ DE000HR5LVF2 /
| 12/04/2024 12:15:00 | Chg.- | Bid12:23:32 | Ask12/04/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | - | 8.650 Bid Size: 40,000 |
- Ask Size: 45,000 |
ENI S.P.A. | 6.9083 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LVF |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9083 - |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 12/04/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 7.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.27 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 7.5117 |
| Distance to strike price %: | 52.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.64% | ||
| YTD | +1.65% | ||
| 1 Year | +39.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 8.680 | 7.100 |
| High (YTD): | 05/04/2024 | 8.680 |
| Low (YTD): | 16/02/2024 | 7.100 |
| 52W High: | 05/04/2024 | 8.680 |
| 52W Low: | 27/06/2023 | 5.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 7.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 32.85% | |
| Volatility 3Y: | - |
