UC MINI FUTURE LONG ENI/ DE000HC1AG98 /
| 07/11/2024 21:45:52 | Chg.- | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | - | 3.5400 Bid Size: 3,000 |
3.6800 Ask Size: 3,000 |
ENI S.P.A. | 10.455 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AG9 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.455 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.234 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 3.481 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -5.93% | ||
| YTD | -28.29% | ||
| 1 Year | -16.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.5100 |
| 6M High / 6M Low: | 4.7400 | 3.1800 |
| High (YTD): | 12/04/2024 | 5.1900 |
| Low (YTD): | 11/09/2024 | 3.1800 |
| 52W High: | 12/04/2024 | 5.1900 |
| 52W Low: | 11/09/2024 | 3.1800 |
| Avg. price 1W: | 3.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1463 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 59.03% | |
| Volatility 3Y: | - |
