UC MINI FUTURE LONG ENL/ DE000HC0JC52 /
| 6/28/2024 7:47:09 PM | Chg.-0.0300 | Bid8:43:00 PM | Ask8:43:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -0.91% | 3.2600 Bid Size: 12,000 |
3.2700 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.2245 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JC5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2245 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 3.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.183 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 3.2585 |
| Distance to strike price %: | 50.26% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +10.81% | ||
| YTD | -5.48% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 3.1100 |
| 6M High / 6M Low: | 3.6400 | 2.5700 |
| High (YTD): | 6/5/2024 | 3.6400 |
| Low (YTD): | 4/11/2024 | 2.5700 |
| 52W High: | 6/5/2024 | 3.6400 |
| 52W Low: | 10/3/2023 | 2.3200 |
| Avg. price 1W: | 3.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0173 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 32.42% | |
| Volatility 1Y: | 33.95% | |
| Volatility 3Y: | - |
