UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 2024-06-17 11:45:09 AM | Chg.0.0000 | Bid12:23:53 PM | Ask12:23:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | 0.00% | 0.8400 Bid Size: 150,000 |
0.8500 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.4443 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: | 5.4443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 5.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.73 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 0.8357 |
| Distance to strike price %: | 13.31% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -35.25% | ||
| 3 Months | +9.76% | ||
| YTD | -32.33% | ||
| 1 Year | +21.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9000 |
| 6M High / 6M Low: | 1.4300 | 0.3900 |
| High (YTD): | 2024-05-15 | 1.4300 |
| Low (YTD): | 2024-04-11 | 0.3900 |
| 52W High: | 2024-05-15 | 1.4300 |
| 52W Low: | 2023-10-03 | 0.2100 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2481 | |
| Avg. volume 1M: | 238.0952 | |
| Avg. price 6M: | 0.9494 | |
| Avg. volume 6M: | 90.5323 | |
| Avg. price 1Y: | 0.8669 | |
| Avg. volume 1Y: | 44.1969 | |
| Volatility 1M: | 109.61% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | 147.10% | |
| Volatility 3Y: | - |
