UC MINI FUTURE LONG ENI/ DE000HC0NHC2 /
| 2024-06-14 9:45:54 PM | Chg.-0.2000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | -5.13% | 3.6800 Bid Size: 3,000 |
3.7200 Ask Size: 3,000 |
ENI S.P.A. | 9.8213 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NHC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8213 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 10.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 25.56% |
| Distance to strike price: | 3.6787 |
| Distance to strike price %: | 27.25% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -18.50% | ||
| YTD | -33.93% | ||
| 1 Year | +13.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 5.0800 | 3.7000 |
| 6M High / 6M Low: | 5.7100 | 3.7000 |
| High (YTD): | 2024-04-12 | 5.7100 |
| Low (YTD): | 2024-06-14 | 3.7000 |
| 52W High: | 2023-11-02 | 5.8100 |
| 52W Low: | 2023-06-27 | 2.9200 |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7049 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | - |
