UC MINI FUTURE LONG ENL/ DE000HC0JC45 /
7/10/2024 1:45:13 PM | Chg.+0.0600 | Bid3:42:15 PM | Ask3:42:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5400EUR | +1.72% | 3.5400 Bid Size: 125,000 |
3.5500 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.1753 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JC4 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1753 EUR |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 3.27 |
Knock-out violated on: | - |
Distance to knock-out: | 3.36 |
Distance to knock-out %: | 50.68% |
Distance to strike price: | 3.4547 |
Distance to strike price %: | 52.11% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4800 |
---|---|
High: | 3.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | +34.60% | ||
YTD | +0.57% | ||
1 Year | +25.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5400 | 3.4600 |
---|---|---|
1M High / 1M Low: | 3.5400 | 3.1700 |
6M High / 6M Low: | 3.6900 | 2.6300 |
High (YTD): | 6/5/2024 | 3.6900 |
Low (YTD): | 4/11/2024 | 2.6300 |
52W High: | 6/5/2024 | 3.6900 |
52W Low: | 10/3/2023 | 2.3700 |
Avg. price 1W: | 3.4960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3927 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1763 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0893 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 38.99% | |
Volatility 6M: | 31.52% | |
Volatility 1Y: | 32.47% | |
Volatility 3Y: | - |