UC MINI FUTURE LONG ENL/ DE000HC4H9R9 /
2024-08-01 11:47:08 AM | Chg.-0.0700 | Bid1:34:09 PM | Ask1:34:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0800EUR | -3.26% | 2.0800 Bid Size: 150,000 |
2.0900 Ask Size: 150,000 |
ENEL S.P.A. ... | 4.4556 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4H9R |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4556 EUR |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 4.55 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0538 |
Distance to knock-out %: | 31.26% |
Distance to strike price: | 2.1164 |
Distance to strike price %: | 32.21% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1100 |
---|---|
High: | 2.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | +2.97% | ||
3 Months | +27.61% | ||
YTD | -2.80% | ||
1 Year | +19.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2300 | 2.1500 |
---|---|---|
1M High / 1M Low: | 2.2600 | 1.9900 |
6M High / 6M Low: | 2.2700 | 1.2200 |
High (YTD): | 2024-05-15 | 2.2700 |
Low (YTD): | 2024-04-11 | 1.2200 |
52W High: | 2024-05-15 | 2.2700 |
52W Low: | 2023-10-03 | 1.0200 |
Avg. price 1W: | 2.1920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1348 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7902 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7368 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 34.40% | |
Volatility 6M: | 56.94% | |
Volatility 1Y: | 61.26% | |
Volatility 3Y: | - |