UC MINI FUTURE LONG ENL/ DE000HC16SH9 /
| 14/11/2024 09:01:48 | Chg.-0.0400 | Bid09:34:46 | Ask09:34:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -1.45% | 2.7500 Bid Size: 150,000 |
2.7600 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.8734 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16SH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8734 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 3.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.61 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 2.7166 |
| Distance to strike price %: | 41.22% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -18.07% | ||
| 3 Months | +1.12% | ||
| YTD | -2.16% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.7200 |
| 6M High / 6M Low: | 3.4700 | 2.3900 |
| High (YTD): | 17/10/2024 | 3.4700 |
| Low (YTD): | 10/04/2024 | 1.8600 |
| 52W High: | 17/10/2024 | 3.4700 |
| 52W Low: | 10/04/2024 | 1.8600 |
| Avg. price 1W: | 2.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9281 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6611 | |
| Avg. volume 1Y: | .0078 | |
| Volatility 1M: | 41.30% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | - |
