UC MINI FUTURE LONG ENI/ DE000HB1PEK6 /
| 2024-06-14 9:46:27 PM | Chg.-0.1900 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | -4.55% | 3.9600 Bid Size: 3,000 |
4.0000 Ask Size: 3,000 |
ENI S.P.A. | 9.5359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PEK |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5359 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 9.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.94 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 4.1541 |
| Distance to strike price %: | 30.34% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -17.73% | ||
| YTD | -32.14% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 4.1800 |
|---|---|---|
| 1M High / 1M Low: | 5.5500 | 4.1800 |
| 6M High / 6M Low: | 5.9900 | 4.1800 |
| High (YTD): | 2024-04-12 | 5.9900 |
| Low (YTD): | 2024-06-13 | 4.1800 |
| 52W High: | 2023-11-02 | 6.0800 |
| 52W Low: | 2023-06-27 | 3.1700 |
| Avg. price 1W: | 4.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9768 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
