UC MINI FUTURE LONG ENL/ DE000HC201S6 /
2024-08-01 5:46:09 PM | Chg.-0.0800 | Bid7:06:38 PM | Ask7:06:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5200EUR | -3.08% | 2.4900 Bid Size: 12,000 |
2.5000 Ask Size: 12,000 |
ENEL S.P.A. ... | 4.0043 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: | 4.0043 EUR |
Maturity: | Endless |
Issue date: | 2022-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 4.10 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4938 |
Distance to knock-out %: | 37.95% |
Distance to strike price: | 2.5675 |
Distance to strike price %: | 39.07% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5600 |
---|---|
High: | 2.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | +2.02% | ||
3 Months | +21.74% | ||
YTD | -1.95% | ||
1 Year | +16.67% | ||
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: | - |