UC MINI FUTURE LONG ENL/ DE000HC0JC52 /
| 6/24/2024 7:46:23 PM | Chg.+0.0400 | Bid8:47:35 PM | Ask8:47:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | +1.22% | 3.3100 Bid Size: 12,000 |
3.3200 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.2218 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JC5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2218 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 3.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.161 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 3.2392 |
| Distance to strike price %: | 50.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +12.97% | ||
| YTD | -4.61% | ||
| 1 Year | +20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 3.1100 |
| 6M High / 6M Low: | 3.6400 | 2.5700 |
| High (YTD): | 6/5/2024 | 3.6400 |
| Low (YTD): | 4/11/2024 | 2.5700 |
| 52W High: | 6/5/2024 | 3.6400 |
| 52W Low: | 10/3/2023 | 2.3200 |
| Avg. price 1W: | 3.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1175 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0107 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 32.50% | |
| Volatility 1Y: | 34.00% | |
| Volatility 3Y: | - |
