UC MINI FUTURE LONG ENL/ DE000HC4F3X2 /
| 05/08/2024 17:47:10 | Chg.-0.2000 | Bid18:46:40 | Ask18:46:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -12.50% | 1.4000 Bid Size: 12,000 |
1.4100 Ask Size: 12,000 |
ENEL S.P.A. ... | 4.9063 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9063 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 5.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.421 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 1.5147 |
| Distance to strike price %: | 23.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +10.24% | ||
| YTD | -18.60% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.6000 |
| 6M High / 6M Low: | 1.8300 | 0.7900 |
| High (YTD): | 05/06/2024 | 1.8300 |
| Low (YTD): | 11/04/2024 | 0.7900 |
| 52W High: | 05/06/2024 | 1.8300 |
| 52W Low: | 03/10/2023 | 0.6000 |
| Avg. price 1W: | 1.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3594 | |
| Avg. volume 6M: | 7.8898 | |
| Avg. price 1Y: | 1.3130 | |
| Avg. volume 1Y: | 9.9803 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | - |
