UC MINI FUTURE LONG ENL/ DE000HC0ZD44 /
| 18/10/2024 21:46:38 | Chg.-0.0400 | Bid21:55:24 | Ask21:55:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -1.02% | 3.8700 Bid Size: 6,000 |
3.9400 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.3958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZD4 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3958 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 3.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.82 |
| Distance to knock-out %: | 52.33% |
| Distance to strike price: | 3.9048 |
| Distance to strike price %: | 53.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +17.52% | ||
| YTD | +21.18% | ||
| 1 Year | +75.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.5500 |
| 6M High / 6M Low: | 3.9300 | 2.4100 |
| High (YTD): | 17/10/2024 | 3.9300 |
| Low (YTD): | 11/04/2024 | 2.3000 |
| 52W High: | 17/10/2024 | 3.9300 |
| 52W Low: | 20/10/2023 | 2.1700 |
| Avg. price 1W: | 3.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2727 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0186 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 32.11% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | - |
