UC MINI FUTURE LONG ENL/ DE000HC1R937 /
| 2024-10-11 9:45:05 PM | Chg.+0.0700 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +2.14% | 3.3400 Bid Size: 6,000 |
3.4200 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R93 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.723 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 3.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.22 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 3.307 |
| Distance to strike price %: | 47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +9.87% | ||
| YTD | +15.17% | ||
| 1 Year | +70.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.2200 |
| 6M High / 6M Low: | 3.4800 | 2.0300 |
| High (YTD): | 2024-10-01 | 3.4800 |
| Low (YTD): | 2024-04-11 | 1.9900 |
| 52W High: | 2024-10-01 | 3.4800 |
| 52W Low: | 2023-10-19 | 1.8600 |
| Avg. price 1W: | 3.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6748 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 36.47% | |
| Volatility 3Y: | - |
