UC MINI FUTURE LONG ENI/ DE000HR9M3N7 /
2024-06-14 9:46:21 PM | Chg.-0.1900 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4300EUR | -4.11% | 4.4000 Bid Size: 3,000 |
4.4400 Ask Size: 3,000 |
ENI S.P.A. | 9.0958 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9M3N |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0958 EUR |
Maturity: | Endless |
Issue date: | 2021-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 9.30 |
Knock-out violated on: | - |
Distance to knock-out: | 4.39 |
Distance to knock-out %: | 32.07% |
Distance to strike price: | 4.5942 |
Distance to strike price %: | 33.56% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6300 |
---|---|
High: | 4.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.14% | ||
---|---|---|---|
1 Month | -26.04% | ||
3 Months | -16.10% | ||
YTD | -29.68% | ||
1 Year | +15.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0300 | 4.6200 |
---|---|---|
1M High / 1M Low: | 5.9900 | 4.6200 |
6M High / 6M Low: | 6.4300 | 4.6200 |
High (YTD): | 2024-04-12 | 6.4300 |
Low (YTD): | 2024-06-13 | 4.6200 |
52W High: | 2023-11-02 | 6.5000 |
52W Low: | 2023-06-27 | 3.5900 |
Avg. price 1W: | 4.8640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.2948 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.5712 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.3992 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 39.42% | |
Volatility 6M: | 42.34% | |
Volatility 1Y: | 45.74% | |
Volatility 3Y: | - |