UC MINI FUTURE LONG ENL/ DE000HC0ZD44 /
2024-06-24 11:45:18 AM | Chg.+0.0100 | Bid12:01:28 PM | Ask12:01:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0100EUR | +0.33% | 3.0100 Bid Size: 150,000 |
3.0200 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.4968 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZD4 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4968 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 3.58 |
Knock-out violated on: | - |
Distance to knock-out: | 2.881 |
Distance to knock-out %: | 44.59% |
Distance to strike price: | 2.9642 |
Distance to strike price %: | 45.88% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9900 |
---|---|
High: | 3.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | -2.27% | ||
3 Months | +13.16% | ||
YTD | -6.23% | ||
1 Year | +20.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.8700 |
---|---|---|
1M High / 1M Low: | 3.3600 | 2.8400 |
6M High / 6M Low: | 3.3600 | 2.3000 |
High (YTD): | 2024-06-05 | 3.3600 |
Low (YTD): | 2024-04-11 | 2.3000 |
52W High: | 2024-06-05 | 3.3600 |
52W Low: | 2023-10-03 | 2.0600 |
Avg. price 1W: | 2.9500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8483 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7474 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.77% | |
Volatility 6M: | 35.63% | |
Volatility 1Y: | 37.40% | |
Volatility 3Y: | - |