UC MINI FUTURE LONG ENI/ DE000HR9M3N7 /
| 2024-06-14 5:46:22 PM | Chg.-0.1800 | Bid7:06:50 PM | Ask7:06:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | -3.90% | 4.4200 Bid Size: 6,000 |
4.4400 Ask Size: 6,000 |
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 | -9.94% | ||
|---|---|---|---|
| 1 Month | -25.88% | ||
| 3 Months | -15.91% | ||
| YTD | -29.52% | ||
| 1 Year | +16.23% | ||
| 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: | - |
