UC MINI FUTURE LONG ENL/ DE000HC201S6 /
| 9/26/2024 9:46:01 AM | Chg.+0.0500 | Bid11:31:36 AM | Ask11:31:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +1.64% | 3.0700 Bid Size: 125,000 |
3.0800 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.0512 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201S |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0512 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 4.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.915 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 2.9938 |
| Distance to strike price %: | 42.50% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +29.83% | ||
| YTD | +20.23% | ||
| 1 Year | +67.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.6900 |
| 6M High / 6M Low: | 3.1200 | 1.6600 |
| High (YTD): | 9/17/2024 | 3.1200 |
| Low (YTD): | 4/11/2024 | 1.6600 |
| 52W High: | 9/17/2024 | 3.1200 |
| 52W Low: | 10/3/2023 | 1.4400 |
| Avg. price 1W: | 3.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2824 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 43.91% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | - |
