UC MINI FUTURE LONG ENL/ DE000HC1T123 /
| 2024-09-06 9:45:39 PM | Chg.+0.0200 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +0.65% | 3.0600 Bid Size: 6,000 |
3.1300 Ask Size: 6,000 |
ENEL S.P.A. ... | 3.9224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T12 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9224 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 4.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.00 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 3.0976 |
| Distance to strike price %: | 44.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +14.87% | ||
| YTD | +15.30% | ||
| 1 Year | +38.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.5300 |
| 6M High / 6M Low: | 3.0900 | 1.7700 |
| High (YTD): | 2024-09-06 | 3.0900 |
| Low (YTD): | 2024-04-11 | 1.7700 |
| 52W High: | 2024-09-06 | 3.0900 |
| 52W Low: | 2023-10-03 | 1.5400 |
| Avg. price 1W: | 3.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7777 | |
| Avg. volume 1M: | 1.9091 | |
| Avg. price 6M: | 2.4819 | |
| Avg. volume 6M: | 4.5938 | |
| Avg. price 1Y: | 2.3420 | |
| Avg. volume 1Y: | 2.5020 | |
| Volatility 1M: | 22.35% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | - |
