UC MINI FUTURE LONG ENL/ DE000HC1BM24 /
8/1/2024 9:45:11 AM | Chg.-0.0500 | Bid11:32:37 AM | Ask11:32:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0500EUR | -1.61% | 3.0300 Bid Size: 150,000 |
3.0400 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.5054 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BM2 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5054 EUR |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 3.60 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9938 |
Distance to knock-out %: | 45.56% |
Distance to strike price: | 3.0663 |
Distance to strike price %: | 46.66% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0500 |
---|---|
High: | 3.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.48% | ||
---|---|---|---|
1 Month | +3.04% | ||
3 Months | +19.14% | ||
YTD | 0.00% | ||
1 Year | +16.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 3.1000 |
---|---|---|
1M High / 1M Low: | 3.2000 | 2.9300 |
6M High / 6M Low: | 3.2100 | 2.1400 |
High (YTD): | 5/15/2024 | 3.2100 |
Low (YTD): | 4/10/2024 | 2.1400 |
52W High: | 5/15/2024 | 3.2100 |
52W Low: | 10/3/2023 | 1.9000 |
Avg. price 1W: | 3.1420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0809 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7205 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6484 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 23.15% | |
Volatility 6M: | 36.63% | |
Volatility 1Y: | 38.67% | |
Volatility 3Y: | - |