UC MINI FUTURE LONG ENL/ DE000HC201S6 /
| 2024-08-01 9:46:34 AM | Chg.-0.0500 | Bid9:56:11 AM | Ask9:56:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -1.92% | 2.5400 Bid Size: 150,000 |
2.5500 Ask Size: 150,000 |
ENEL S.P.A. ... | 4.0035 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201S |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0035 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 4.0772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5328 |
| Distance to knock-out %: | 38.32% |
| Distance to strike price: | 2.6074 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +23.19% | ||
| YTD | -0.78% | ||
| 1 Year | +18.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 2.4300 |
| 6M High / 6M Low: | 2.7100 | 1.6600 |
| High (YTD): | 2024-07-12 | 2.7100 |
| Low (YTD): | 2024-04-11 | 1.6600 |
| 52W High: | 2024-07-12 | 2.7100 |
| 52W Low: | 2023-10-03 | 1.4400 |
| Avg. price 1W: | 2.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 47.84% | |
| Volatility 3Y: | - |
