UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 2024-09-20 9:45:02 PM | Chg.+0.0400 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +2.48% | 1.6400 Bid Size: 6,000 |
1.6600 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.3683 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J15 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3683 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 5.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.521 |
| Distance to knock-out %: | 21.82% |
| Distance to strike price: | 1.6027 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +28.91% | ||
| 3 Months | +57.14% | ||
| YTD | +24.06% | ||
| 1 Year | +126.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.2800 |
| 6M High / 6M Low: | 1.8100 | 0.3900 |
| High (YTD): | 2024-09-17 | 1.8100 |
| Low (YTD): | 2024-04-11 | 0.3900 |
| 52W High: | 2024-09-17 | 1.8100 |
| 52W Low: | 2023-10-03 | 0.2100 |
| Avg. price 1W: | 1.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1570 | |
| Avg. volume 6M: | 39.0625 | |
| Avg. price 1Y: | 1.0031 | |
| Avg. volume 1Y: | 44.0235 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 107.63% | |
| Volatility 1Y: | 136.93% | |
| Volatility 3Y: | - |
