UC MINI FUTURE LONG ENL/ DE000HC1BM24 /
| 31/07/2024 21:45:15 | Chg.-0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | -0.64% | 3.0700 Bid Size: 6,000 |
3.0900 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.5047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5047 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 3.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0328 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 3.106 |
| Distance to strike price %: | 46.99% |
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: | 3.1000 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +21.09% | ||
| YTD | +1.64% | ||
| 1 Year | +15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.9300 |
| 6M High / 6M Low: | 3.2100 | 2.1400 |
| High (YTD): | 15/05/2024 | 3.2100 |
| Low (YTD): | 10/04/2024 | 2.1400 |
| 52W High: | 15/05/2024 | 3.2100 |
| 52W Low: | 03/10/2023 | 1.9000 |
| Avg. price 1W: | 3.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6468 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | - |
