UC MINI FUTURE LONG ENL/ DE000HC1T123 /
| 28/06/2024 21:45:09 | Chg.-0.0300 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -1.21% | 2.4400 Bid Size: 12,000 |
2.4600 Ask Size: 12,000 |
ENEL S.P.A. ... | 4.0474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T12 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0474 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 4.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.363 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 2.4356 |
| Distance to strike price %: | 37.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +13.95% | ||
| YTD | -8.58% | ||
| 1 Year | +18.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.2900 |
| 6M High / 6M Low: | 2.8200 | 1.7700 |
| High (YTD): | 05/06/2024 | 2.8200 |
| Low (YTD): | 11/04/2024 | 1.7700 |
| 52W High: | 05/06/2024 | 2.8200 |
| 52W Low: | 03/10/2023 | 1.5400 |
| Avg. price 1W: | 2.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5609 | |
| Avg. volume 1M: | 2.2174 | |
| Avg. price 6M: | 2.3148 | |
| Avg. volume 6M: | 3.6063 | |
| Avg. price 1Y: | 2.2279 | |
| Avg. volume 1Y: | 1.7891 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 46.60% | |
| Volatility 3Y: | - |
