UC MINI FUTURE LONG ENL/ DE000HC24396 /
06/09/2024 21:45:25 | Chg.+0.0200 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7500EUR | +0.73% | 2.7200 Bid Size: 6,000 |
2.7900 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.2589 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2439 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2589 EUR |
Maturity: | Endless |
Issue date: | 22/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 4.35 |
Knock-out violated on: | - |
Distance to knock-out: | 2.67 |
Distance to knock-out %: | 38.03% |
Distance to strike price: | 2.7611 |
Distance to strike price %: | 39.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7100 |
---|---|
High: | 2.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +16.53% | ||
YTD | +16.53% | ||
1 Year | +43.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7500 | 2.6100 |
---|---|---|
1M High / 1M Low: | 2.7500 | 2.2000 |
6M High / 6M Low: | 2.7500 | 1.4400 |
High (YTD): | 06/09/2024 | 2.7500 |
Low (YTD): | 11/04/2024 | 1.4400 |
52W High: | 06/09/2024 | 2.7500 |
52W Low: | 03/10/2023 | 1.2300 |
Avg. price 1W: | 2.6740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4445 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1534 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.0194 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 25.73% | |
Volatility 6M: | 49.27% | |
Volatility 1Y: | 52.49% | |
Volatility 3Y: | - |