UC MINI FUTURE LONG ENL/ DE000HB8N601 /
6/28/2024 5:46:13 PM | Chg.-0.0200 | Bid6:53:42 PM | Ask6:53:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0800EUR | -0.65% | 3.0700 Bid Size: 20,000 |
3.0800 Ask Size: 20,000 |
ENEL S.P.A. ... | 3.4268 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8N60 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4268 EUR |
Maturity: | Endless |
Issue date: | 7/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 3.50 |
Knock-out violated on: | - |
Distance to knock-out: | 2.983 |
Distance to knock-out %: | 46.01% |
Distance to strike price: | 3.0562 |
Distance to strike price %: | 47.14% |
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 %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0800 |
---|---|
High: | 3.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | -5.52% | ||
3 Months | +11.19% | ||
YTD | -6.10% | ||
1 Year | +16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 3.0700 |
---|---|---|
1M High / 1M Low: | 3.4400 | 2.9100 |
6M High / 6M Low: | 3.4400 | 2.3800 |
High (YTD): | 6/5/2024 | 3.4400 |
Low (YTD): | 4/11/2024 | 2.3800 |
52W High: | 6/5/2024 | 3.4400 |
52W Low: | 10/3/2023 | 2.1300 |
Avg. price 1W: | 3.1140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1791 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9235 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8237 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 42.29% | |
Volatility 6M: | 34.49% | |
Volatility 1Y: | 36.57% | |
Volatility 3Y: | - |