UC MINI FUTURE LONG ENI/ DE000HR8TN73 /
| 2024-06-14 9:46:29 PM | Chg.-0.200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -3.37% | 5.710 Bid Size: 3,000 |
5.750 Ask Size: 3,000 |
ENI S.P.A. | 7.7895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TN7 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7895 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.50 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 5.7105 |
| Distance to strike price %: | 42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | -12.25% | ||
| YTD | -24.21% | ||
| 1 Year | +11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.730 |
| 6M High / 6M Low: | 7.710 | 5.730 |
| High (YTD): | 2024-04-12 | 7.710 |
| Low (YTD): | 2024-06-14 | 5.730 |
| 52W High: | 2023-11-02 | 7.730 |
| 52W Low: | 2023-06-27 | 4.800 |
| Avg. price 1W: | 6.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 34.96% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | - |
