UC MINI FUTURE LONG ENL/ DE000HC1R937 /
| 10/10/2024 21:45:34 | Chg.-0.0100 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | -0.30% | 3.2500 Bid Size: 6,000 |
3.2800 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.7222 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R93 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7222 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 3.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.19 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 3.2778 |
| Distance to strike price %: | 46.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +12.76% | ||
| YTD | +12.76% | ||
| 1 Year | +73.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.2200 |
| 6M High / 6M Low: | 3.4800 | 1.9900 |
| High (YTD): | 01/10/2024 | 3.4800 |
| Low (YTD): | 11/04/2024 | 1.9900 |
| 52W High: | 01/10/2024 | 3.4800 |
| 52W Low: | 19/10/2023 | 1.8600 |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6642 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | - |
