UC MINI FUTURE LONG ENL/ DE000HC1R937 /
| 2024-09-25 3:45:45 PM | Chg.-0.0200 | Bid4:39:40 PM | Ask4:39:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -0.59% | 3.3600 Bid Size: 125,000 |
3.3700 Ask Size: 125,000 |
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 | -0.88% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +21.22% | ||
| YTD | +16.21% | ||
| 1 Year | +53.18% | ||
| 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: | - |
