UC MINI FUTURE LONG ENL/ DE000HC4F3Y0 /
| 06/09/2024 21:46:25 | Chg.+0.0300 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +1.55% | 1.9400 Bid Size: 6,000 |
2.0100 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.0513 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3Y |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0513 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.87 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 1.9687 |
| Distance to strike price %: | 28.04% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +38.73% | ||
| 3 Months | +24.68% | ||
| YTD | +22.36% | ||
| 1 Year | +65.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.4100 |
| 6M High / 6M Low: | 1.9700 | 0.6800 |
| High (YTD): | 06/09/2024 | 1.9700 |
| Low (YTD): | 11/04/2024 | 0.6800 |
| 52W High: | 06/09/2024 | 1.9700 |
| 52W Low: | 03/10/2023 | 0.4900 |
| Avg. price 1W: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.64% | |
| Volatility 6M: | 80.92% | |
| Volatility 1Y: | 93.17% | |
| Volatility 3Y: | - |
