UC MINI FUTURE LONG ENL/ DE000HC0RR71 /
28/06/2024 09:46:13 | Chg.-0.0200 | Bid10:14:50 | Ask10:14:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4000EUR | -0.58% | 3.3800 Bid Size: 150,000 |
3.3900 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.1083 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RR7 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1083 EUR |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 3.19 |
Knock-out violated on: | - |
Distance to knock-out: | 3.293 |
Distance to knock-out %: | 50.79% |
Distance to strike price: | 3.3747 |
Distance to strike price %: | 52.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4000 |
---|---|
High: | 3.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | -5.03% | ||
3 Months | +10.39% | ||
YTD | -5.03% | ||
1 Year | +15.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4900 | 3.3900 |
---|---|---|
1M High / 1M Low: | 3.7500 | 3.2300 |
6M High / 6M Low: | 3.7500 | 2.6900 |
High (YTD): | 05/06/2024 | 3.7500 |
Low (YTD): | 11/04/2024 | 2.6900 |
52W High: | 05/06/2024 | 3.7500 |
52W Low: | 03/10/2023 | 2.4300 |
Avg. price 1W: | 3.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4961 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2359 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1293 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 37.46% | |
Volatility 6M: | 30.87% | |
Volatility 1Y: | 32.41% | |
Volatility 3Y: | - |