UC MINI FUTURE LONG ENL/ DE000HC16SH9 /
| 9/6/2024 9:45:08 PM | Chg.+0.0200 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +0.63% | 3.1600 Bid Size: 6,000 |
3.2300 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.8204 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16SH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8204 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.11 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 3.1996 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +14.34% | ||
| YTD | +14.75% | ||
| 1 Year | +36.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.6300 |
| 6M High / 6M Low: | 3.1900 | 1.8600 |
| High (YTD): | 9/6/2024 | 3.1900 |
| Low (YTD): | 4/10/2024 | 1.8600 |
| 52W High: | 9/6/2024 | 3.1900 |
| 52W Low: | 10/3/2023 | 1.6400 |
| Avg. price 1W: | 3.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5829 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4405 | |
| Avg. volume 1Y: | .0078 | |
| Volatility 1M: | 21.24% | |
| Volatility 6M: | 40.68% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | - |
