UC MINI FUTURE LONG ENL/ DE000HC16SH9 /
| 10/10/2024 7:46:21 PM | Chg.-0.0200 | Bid8:26:43 PM | Ask8:26:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -0.63% | 3.1100 Bid Size: 6,000 |
3.1400 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.8472 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: | 3.8472 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 3.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.06 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 3.1528 |
| Distance to strike price %: | 45.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | +12.95% | ||
| YTD | +12.95% | ||
| 1 Year | +76.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 3.0900 |
| 6M High / 6M Low: | 3.3500 | 1.8600 |
| High (YTD): | 10/1/2024 | 3.3500 |
| Low (YTD): | 4/10/2024 | 1.8600 |
| 52W High: | 10/1/2024 | 3.3500 |
| 52W Low: | 10/20/2023 | 1.7500 |
| Avg. price 1W: | 3.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5439 | |
| Avg. volume 1Y: | .0078 | |
| Volatility 1M: | 27.95% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | - |
