UC MINI FUTURE LONG ENL/ DE000HC24396 /
| 11/7/2024 7:45:07 PM | Chg.-0.1400 | Bid9:29:21 PM | Ask9:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | -5.56% | 2.3300 Bid Size: 6,000 |
2.4000 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.3128 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2439 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3128 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 4.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.358 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 2.466 |
| Distance to strike price %: | 36.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -10.19% | ||
| 3 Months | +9.68% | ||
| YTD | +0.85% | ||
| 1 Year | +29.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.5200 |
| 6M High / 6M Low: | 3.0300 | 1.9600 |
| High (YTD): | 10/17/2024 | 3.0300 |
| Low (YTD): | 4/11/2024 | 1.4400 |
| 52W High: | 10/17/2024 | 3.0300 |
| 52W Low: | 4/11/2024 | 1.4400 |
| Avg. price 1W: | 2.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4880 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2233 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | - |
