UC MINI FUTURE LONG ENL/ DE000HC0PT89 /
| 5/16/2024 11:46:48 AM | Chg.- | Bid12:57:13 PM | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | - | 3.9400 Bid Size: 100,000 |
- Ask Size: 100,000 |
ENEL S.P.A. ... | 2.9131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PT8 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9131 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 5/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 3.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.775 |
| Distance to knock-out %: | 55.72% |
| Distance to strike price: | 3.8619 |
| Distance to strike price %: | 57.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9200 |
|---|---|
| High: | 3.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +28.52% | ||
| 3 Months | +29.37% | ||
| YTD | +4.81% | ||
| 1 Year | +31.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.1600 |
| 6M High / 6M Low: | 3.9200 | 2.8500 |
| High (YTD): | 5/16/2024 | 3.9200 |
| Low (YTD): | 4/11/2024 | 2.8500 |
| 52W High: | 5/16/2024 | 3.9200 |
| 52W Low: | 10/3/2023 | 2.5800 |
| Avg. price 1W: | 3.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2125 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.30% | |
| Volatility 6M: | 26.52% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | - |
