UC MINI FUTURE LONG ENL/ DE000HC0PT89 /
2024-05-09 7:45:03 PM | Chg.+0.1100 | Bid8:43:44 PM | Ask8:43:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6500EUR | +3.11% | 3.6600 Bid Size: 2,000 |
3.7000 Ask Size: 2,000 |
ENEL S.P.A. ... | 2.9087 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PT8 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9087 EUR |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 3.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3.42 |
Distance to knock-out %: | 53.27% |
Distance to strike price: | 3.5119 |
Distance to strike price %: | 54.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5400 |
---|---|
High: | 3.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | +23.31% | ||
3 Months | +19.67% | ||
YTD | -2.41% | ||
1 Year | +18.89% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.5400 | 3.3500 |
---|---|---|
1M High / 1M Low: | 3.5400 | 2.8500 |
6M High / 6M Low: | 3.7900 | 2.8500 |
High (YTD): | 2024-01-15 | 3.7900 |
Low (YTD): | 2024-04-11 | 2.8500 |
52W High: | 2024-01-15 | 3.7900 |
52W Low: | 2023-10-03 | 2.5800 |
Avg. price 1W: | 3.4300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1476 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3398 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1907 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 30.22% | |
Volatility 6M: | 25.93% | |
Volatility 1Y: | 30.09% | |
Volatility 3Y: | - |