UC MINI FUTURE LONG ENI/ DE000HR9U9R5 /
| 2024-06-14 9:45:08 PM | Chg.-0.1900 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1500EUR | -4.38% | 4.1300 Bid Size: 3,000 |
4.1700 Ask Size: 3,000 |
ENI S.P.A. | 9.374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9U9R |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.374 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 9.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.90 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 4.126 |
| Distance to strike price %: | 30.56% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -24.82% | ||
| 3 Months | -16.67% | ||
| YTD | -31.18% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 5.5200 | 4.1500 |
| 6M High / 6M Low: | 6.1500 | 4.1500 |
| High (YTD): | 2024-04-12 | 6.1500 |
| Low (YTD): | 2024-06-14 | 4.1500 |
| 52W High: | 2023-11-02 | 6.2300 |
| 52W Low: | 2023-06-27 | 3.3300 |
| Avg. price 1W: | 4.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1342 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | - |
