UC MINI FUTURE LONG ENL/ DE000HC201S6 /
| 7/8/2024 5:46:29 PM | Chg.-0.0300 | Bid6:01:15 PM | Ask6:01:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -1.18% | 2.5100 Bid Size: 20,000 |
2.5200 Ask Size: 20,000 |
ENEL S.P.A. ... | 4.1665 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201S |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1665 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 4.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.43 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 2.5235 |
| Distance to strike price %: | 37.72% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +36.96% | ||
| YTD | -1.95% | ||
| 1 Year | +31.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.1800 |
| 6M High / 6M Low: | 2.7100 | 1.6600 |
| High (YTD): | 6/5/2024 | 2.7100 |
| Low (YTD): | 4/11/2024 | 1.6600 |
| 52W High: | 6/5/2024 | 2.7100 |
| 52W Low: | 10/3/2023 | 1.4400 |
| Avg. price 1W: | 2.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1343 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.08% | |
| Volatility 6M: | 46.77% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
