UC MINI FUTURE LONG ENL/ DE000HC4R6B7 /
| 2024-09-25 3:45:38 PM | Chg.-0.0100 | Bid4:43:01 PM | Ask4:43:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | -0.42% | 2.3500 Bid Size: 125,000 |
2.3600 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.7258 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R6B |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7258 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 4.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.292 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 2.3671 |
| Distance to strike price %: | 33.38% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +31.84% | ||
| YTD | +21.65% | ||
| 1 Year | +87.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 2.0200 |
| 6M High / 6M Low: | 2.4500 | 1.0100 |
| High (YTD): | 2024-09-17 | 2.4500 |
| Low (YTD): | 2024-04-11 | 1.0100 |
| 52W High: | 2024-09-17 | 2.4500 |
| 52W Low: | 2023-10-03 | 0.8100 |
| Avg. price 1W: | 2.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7997 | |
| Avg. volume 6M: | 1.2713 | |
| Avg. price 1Y: | 1.6295 | |
| Avg. volume 1Y: | 3.0313 | |
| Volatility 1M: | 34.71% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | - |
