UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 2024-09-25 9:45:59 PM | Chg.-0.0100 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -0.58% | 1.7100 Bid Size: 6,000 |
1.7300 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.3738 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: | 5.3738 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 5.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.642 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 1.7193 |
| Distance to strike price %: | 24.24% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +25.55% | ||
| 3 Months | +49.57% | ||
| YTD | +29.32% | ||
| 1 Year | +160.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.3800 |
| 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: | 1.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1687 | |
| Avg. volume 6M: | 38.7597 | |
| Avg. price 1Y: | 1.0097 | |
| Avg. volume 1Y: | 43.8516 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 107.22% | |
| Volatility 1Y: | 136.31% | |
| Volatility 3Y: | - |
