UC MINI FUTURE LONG ENL/ DE000HC1R937 /
| 14/11/2024 11:46:31 | Chg.0.0000 | Bid12:44:45 | Ask12:44:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | 0.00% | 2.9500 Bid Size: 125,000 |
2.9600 Ask Size: 125,000 |
ENEL S.P.A. ... | 3.7482 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: | 3.7482 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 3.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.768 |
| Distance to knock-out %: | 41.83% |
| Distance to strike price: | 2.8698 |
| Distance to strike price %: | 43.36% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | +2.13% | ||
| YTD | -0.69% | ||
| 1 Year | +17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.8500 |
| 6M High / 6M Low: | 3.6000 | 2.5100 |
| High (YTD): | 17/10/2024 | 3.6000 |
| Low (YTD): | 11/04/2024 | 1.9900 |
| 52W High: | 17/10/2024 | 3.6000 |
| 52W Low: | 11/04/2024 | 1.9900 |
| Avg. price 1W: | 2.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7824 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | 35.83% | |
| Volatility 3Y: | - |
