UC MINI FUTURE LONG ENL/ DE000HC0JC52 /
11/09/2024 11:46:37 | Chg.- | Bid13:09:00 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9400EUR | - | 3.9200 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENEL S.P.A. ... | 3.0907 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JC5 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0907 - |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 11/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 3.18 |
Knock-out violated on: | - |
Distance to knock-out: | 3.78 |
Distance to knock-out %: | 54.31% |
Distance to strike price: | 3.8693 |
Distance to strike price %: | 55.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9500 |
---|---|
High: | 3.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +10.36% | ||
YTD | +13.54% | ||
1 Year | +52.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.9400 | 3.9400 |
6M High / 6M Low: | 4.0000 | 2.5700 |
High (YTD): | 10/09/2024 | 4.0000 |
Low (YTD): | 11/04/2024 | 2.5700 |
52W High: | 10/09/2024 | 4.0000 |
52W Low: | 20/10/2023 | 2.4300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.9400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4000 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1950 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 31.23% | |
Volatility 1Y: | 30.09% | |
Volatility 3Y: | - |