UC MINI FUTURE LONG ENL/ DE000HC4F3W4 /
| 7/9/2024 1:45:16 PM | Chg.-0.0200 | Bid3:00:14 PM | Ask3:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -1.15% | 1.7200 Bid Size: 150,000 |
1.7300 Ask Size: 150,000 |
ENEL S.P.A. ... | 4.95 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3W |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.95 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 5.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.622 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 1.722 |
| Distance to strike price %: | 25.81% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +70.30% | ||
| YTD | -5.49% | ||
| 1 Year | +44.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.4100 |
| 6M High / 6M Low: | 1.9400 | 0.9000 |
| High (YTD): | 6/5/2024 | 1.9400 |
| Low (YTD): | 4/11/2024 | 0.9000 |
| 52W High: | 6/5/2024 | 1.9400 |
| 52W Low: | 10/3/2023 | 0.7000 |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4399 | |
| Avg. volume 6M: | .6772 | |
| Avg. price 1Y: | 1.3855 | |
| Avg. volume 1Y: | .3373 | |
| Volatility 1M: | 82.49% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 77.81% | |
| Volatility 3Y: | - |
