UC MINI FUTURE LONG ENL/ DE000HC1JZ96 /
6/24/2024 9:46:19 PM | Chg.+0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8200EUR | +1.44% | 2.8000 Bid Size: 12,000 |
2.8200 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.7108 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZ9 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7108 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 3.79 |
Knock-out violated on: | - |
Distance to knock-out: | 2.671 |
Distance to knock-out %: | 41.34% |
Distance to strike price: | 2.7502 |
Distance to strike price %: | 42.57% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7800 |
---|---|
High: | 2.8200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | +15.10% | ||
YTD | -6.00% | ||
1 Year | +22.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7800 | 2.6600 |
---|---|---|
1M High / 1M Low: | 3.1500 | 2.6200 |
6M High / 6M Low: | 3.1500 | 2.0900 |
High (YTD): | 6/5/2024 | 3.1500 |
Low (YTD): | 4/11/2024 | 2.0900 |
52W High: | 6/5/2024 | 3.1500 |
52W Low: | 10/3/2023 | 1.8600 |
Avg. price 1W: | 2.7360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9071 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6391 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5425 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 50.19% | |
Volatility 6M: | 38.45% | |
Volatility 1Y: | 40.50% | |
Volatility 3Y: | - |