UC MINI FUTURE LONG ENL/ DE000HC201S6 /
7/9/2024 11:45:38 AM | Chg.-0.0200 | Bid1:03:44 PM | Ask1:03:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5000EUR | -0.79% | 2.5000 Bid Size: 125,000 |
2.5100 Ask Size: 125,000 |
ENEL S.P.A. ... | 4.1674 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: | 4.1674 EUR |
Maturity: | Endless |
Issue date: | 11/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.66 |
Knock-out: | 4.26 |
Knock-out violated on: | - |
Distance to knock-out: | 2.412 |
Distance to knock-out %: | 36.15% |
Distance to strike price: | 2.5046 |
Distance to strike price %: | 37.54% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5100 |
---|---|
High: | 2.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.88% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | +41.24% | ||
YTD | -2.72% | ||
1 Year | +30.89% | ||
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: | 2.4940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4005 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2049 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1358 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 57.68% | |
Volatility 6M: | 46.77% | |
Volatility 1Y: | 48.12% | |
Volatility 3Y: | - |