UC MINI FUTURE LONG ENI/ DE000HC12M92 /
| 2024-06-17 9:45:11 PM | Chg.+0.1000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +3.83% | 2.7100 Bid Size: 3,000 |
2.7500 Ask Size: 3,000 |
ENI S.P.A. | 10.9325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC12M9 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9325 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 11.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.35 |
| Distance to knock-out %: | 17.41% |
| Distance to strike price: | 2.5675 |
| Distance to strike price %: | 19.02% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -28.50% | ||
| 3 Months | -19.35% | ||
| YTD | -40.31% | ||
| 1 Year | +28.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.6100 |
| 6M High / 6M Low: | 4.6200 | 2.6100 |
| High (YTD): | 2024-04-12 | 4.6200 |
| Low (YTD): | 2024-06-14 | 2.6100 |
| 52W High: | 2023-11-02 | 4.7600 |
| 52W Low: | 2023-06-27 | 1.8900 |
| Avg. price 1W: | 2.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6547 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | 69.85% | |
| Volatility 3Y: | - |
