UC MINI FUTURE LONG ENL/ DE000HC4F3X2 /
| 9/26/2024 1:46:47 PM | Chg.+0.0500 | Bid2:44:41 PM | Ask2:44:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +2.35% | 2.1900 Bid Size: 125,000 |
2.2000 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.9596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9596 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 5.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.995 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 2.0854 |
| Distance to strike price %: | 29.60% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | +46.31% | ||
| YTD | +26.74% | ||
| 1 Year | +115.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7900 |
| 6M High / 6M Low: | 2.2200 | 0.7900 |
| High (YTD): | 9/17/2024 | 2.2200 |
| Low (YTD): | 4/11/2024 | 0.7900 |
| 52W High: | 9/17/2024 | 2.2200 |
| 52W Low: | 10/3/2023 | 0.6000 |
| Avg. price 1W: | 2.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5809 | |
| Avg. volume 6M: | 3.8760 | |
| Avg. price 1Y: | 1.4111 | |
| Avg. volume 1Y: | 3.9414 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 79.31% | |
| Volatility 3Y: | - |
