UC MINI FUTURE LONG ENL/ DE000HC0RR71 /
| 31/07/2024 21:47:03 | Chg.-0.0100 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -0.27% | 3.6300 Bid Size: 6,000 |
3.6500 Ask Size: 6,000 |
ENEL S.P.A. ... | 2.9467 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RR7 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9467 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 3.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5828 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 3.6639 |
| Distance to strike price %: | 55.43% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +18.06% | ||
| YTD | +2.23% | ||
| 1 Year | +14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.4800 |
| 6M High / 6M Low: | 3.7600 | 2.6900 |
| High (YTD): | 12/07/2024 | 3.7600 |
| Low (YTD): | 11/04/2024 | 2.6900 |
| 52W High: | 12/07/2024 | 3.7600 |
| 52W Low: | 03/10/2023 | 2.4300 |
| Avg. price 1W: | 3.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2650 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.81% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | - |
