UC MINI FUTURE LONG ENL/ DE000HC201S6 /
2024-09-06 9:46:01 PM | Chg.+0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | +1.02% | 2.9500 Bid Size: 6,000 |
3.0200 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.0344 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC201S |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0344 EUR |
Maturity: | Endless |
Issue date: | 2022-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 4.13 |
Knock-out violated on: | - |
Distance to knock-out: | 2.89 |
Distance to knock-out %: | 41.17% |
Distance to strike price: | 2.9856 |
Distance to strike price %: | 42.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9400 |
---|---|
High: | 3.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.93% | ||
---|---|---|---|
1 Month | +24.69% | ||
3 Months | +15.50% | ||
YTD | +15.95% | ||
1 Year | +39.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9800 | 2.8300 |
---|---|---|
1M High / 1M Low: | 2.9800 | 2.3900 |
6M High / 6M Low: | 2.9800 | 1.6600 |
High (YTD): | 2024-09-06 | 2.9800 |
Low (YTD): | 2024-04-11 | 1.6600 |
52W High: | 2024-09-06 | 2.9800 |
52W Low: | 2023-10-03 | 1.4400 |
Avg. price 1W: | 2.8960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6539 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3708 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2345 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 22.63% | |
Volatility 6M: | 44.45% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |