UC MINI FUTURE LONG ENL/ DE000HC1BM24 /
| 14/11/2024 09:02:05 | Chg.-0.0400 | Bid09:22:45 | Ask09:22:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -1.31% | 3.0500 Bid Size: 150,000 |
3.0600 Ask Size: 150,000 |
ENEL S.P.A. ... | 3.5808 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: | 3.5808 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.90 |
| Distance to knock-out %: | 44.01% |
| Distance to strike price: | 3.0092 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | +1.01% | ||
| YTD | -1.31% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.0100 |
| 6M High / 6M Low: | 3.7700 | 2.6800 |
| High (YTD): | 17/10/2024 | 3.7700 |
| Low (YTD): | 10/04/2024 | 2.1400 |
| 52W High: | 17/10/2024 | 3.7700 |
| 52W Low: | 10/04/2024 | 2.1400 |
| Avg. price 1W: | 3.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2149 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9429 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.83% | |
| Volatility 6M: | 33.96% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | - |
