UC MINI FUTURE LONG ENL/ DE000HC1EU54 /
| 2024-06-14 9:47:06 PM | Chg.-0.2600 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -8.70% | 2.7300 Bid Size: 6,000 |
2.7500 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.5932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EU5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 3.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 2.6868 |
| Distance to strike price %: | 42.78% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | +4.20% | ||
| YTD | -12.22% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 2.7300 |
| 6M High / 6M Low: | 3.2600 | 2.2000 |
| High (YTD): | 2024-06-05 | 3.2600 |
| Low (YTD): | 2024-04-11 | 2.2000 |
| 52W High: | 2024-06-05 | 3.2600 |
| 52W Low: | 2023-10-03 | 1.9600 |
| Avg. price 1W: | 2.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | - |
