UC MINI FUTURE LONG ENL/ DE000HC1R937 /
2024-09-25 9:45:58 PM | Chg.-0.0100 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3800EUR | -0.29% | 3.3700 Bid Size: 6,000 |
3.3900 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.7109 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1R93 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7109 EUR |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 3.79 |
Knock-out violated on: | - |
Distance to knock-out: | 3.302 |
Distance to knock-out %: | 46.56% |
Distance to strike price: | 3.3819 |
Distance to strike price %: | 47.69% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3700 |
---|---|
High: | 3.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | +11.92% | ||
3 Months | +21.58% | ||
YTD | +16.55% | ||
1 Year | +53.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4000 | 3.2600 |
---|---|---|
1M High / 1M Low: | 3.4600 | 3.0300 |
6M High / 6M Low: | 3.4600 | 1.9900 |
High (YTD): | 2024-09-17 | 3.4600 |
Low (YTD): | 2024-04-11 | 1.9900 |
52W High: | 2024-09-17 | 3.4600 |
52W Low: | 2023-10-03 | 1.7500 |
Avg. price 1W: | 3.3420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2864 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7936 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6040 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.58% | |
Volatility 6M: | 38.07% | |
Volatility 1Y: | 38.95% | |
Volatility 3Y: | - |