UC MINI FUTURE LONG ENI/ DE000HC1MTE3 /
| 2024-06-18 11:46:17 AM | Chg.+0.0100 | Bid12:47:23 PM | Ask12:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +0.41% | 2.5700 Bid Size: 70,000 |
2.5800 Ask Size: 70,000 |
ENI S.P.A. | 11.1838 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTE |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1838 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.108 |
| Distance to knock-out %: | 15.61% |
| Distance to strike price: | 2.3242 |
| Distance to strike price %: | 17.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -20.83% | ||
| YTD | -42.56% | ||
| 1 Year | +32.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.3600 |
| 6M High / 6M Low: | 4.3800 | 2.3600 |
| High (YTD): | 2024-04-12 | 4.3800 |
| Low (YTD): | 2024-06-14 | 2.3600 |
| 52W High: | 2023-11-02 | 4.5200 |
| 52W Low: | 2023-06-27 | 1.6600 |
| Avg. price 1W: | 2.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | - |
