UC MINI FUTURE LONG ENL/ DE000HC0NHA6 /
| 17/05/2024 11:46:34 | Chg.- | Bid13:26:59 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | - | 3.7300 Bid Size: 100,000 |
- Ask Size: 100,000 |
ENEL S.P.A. ... | 3.027 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NHA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.027 - |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 17/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 3.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.17 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 3.253 |
| Distance to strike price %: | 51.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.94% | ||
| YTD | +4.41% | ||
| 1 Year | +28.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 3.7900 |
| 6M High / 6M Low: | 3.8000 | 2.7400 |
| High (YTD): | 15/05/2024 | 3.8000 |
| Low (YTD): | 11/04/2024 | 2.7400 |
| 52W High: | 15/05/2024 | 3.8000 |
| 52W Low: | 03/10/2023 | 2.4800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.7900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1256 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.18% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | - |
