UC MINI FUTURE LONG ENL/ DE000HC0JC45 /
| 02/08/2024 21:46:01 | Chg.-0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -0.29% | 3.4900 Bid Size: 6,000 |
3.5100 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.0081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JC4 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0081 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 3.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.39 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 3.4825 |
| Distance to strike price %: | 53.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +11.50% | ||
| YTD | -0.85% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 3.4600 |
| 6M High / 6M Low: | 3.7000 | 2.6300 |
| High (YTD): | 12/07/2024 | 3.7000 |
| Low (YTD): | 11/04/2024 | 2.6300 |
| 52W High: | 12/07/2024 | 3.7000 |
| 52W Low: | 03/10/2023 | 2.3700 |
| Avg. price 1W: | 3.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1300 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 32.06% | |
| Volatility 3Y: | - |
