UC MINI FUTURE LONG ENL/ DE000HC0JC52 /
| 2024-09-11 11:46:37 AM | Chg.- | Bid1:09:00 PM | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | - | 3.9200 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENEL S.P.A. ... | 3.0907 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JC5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0907 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2024-09-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 3.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.912 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 4.0013 |
| Distance to strike price %: | 56.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | +16.57% | ||
| YTD | +13.54% | ||
| 1 Year | +42.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.6400 |
| 6M High / 6M Low: | 4.0000 | 2.5700 |
| High (YTD): | 2024-09-10 | 4.0000 |
| Low (YTD): | 2024-04-11 | 2.5700 |
| 52W High: | 2024-09-10 | 4.0000 |
| 52W Low: | 2023-10-03 | 2.3200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.8277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1618 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 18.75% | |
| Volatility 6M: | 31.72% | |
| Volatility 1Y: | 31.48% | |
| Volatility 3Y: | - |
