UC MINI FUTURE LONG ENL/ DE000HB9S1E8 /
8/2/2024 9:45:51 PM | Chg.-0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3600EUR | -0.30% | 3.3600 Bid Size: 6,000 |
3.3800 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.1368 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9S1E |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1368 EUR |
Maturity: | Endless |
Issue date: | 9/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 3.23 |
Knock-out violated on: | - |
Distance to knock-out: | 3.191 |
Distance to knock-out %: | 49.70% |
Distance to strike price: | 3.2842 |
Distance to strike price %: | 51.15% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.35% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +12.00% | ||
YTD | -1.18% | ||
1 Year | +25.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5200 | 3.3600 |
---|---|---|
1M High / 1M Low: | 3.5700 | 3.3500 |
6M High / 6M Low: | 3.5700 | 2.5000 |
High (YTD): | 7/12/2024 | 3.5700 |
Low (YTD): | 4/10/2024 | 2.5000 |
52W High: | 7/12/2024 | 3.5700 |
52W Low: | 10/3/2023 | 2.2500 |
Avg. price 1W: | 3.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4582 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0871 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0071 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.70% | |
Volatility 6M: | 33.03% | |
Volatility 1Y: | 33.53% | |
Volatility 3Y: | - |