UC MINI FUTURE LONG ENL/ DE000HC4R6B7 /
| 2024-10-11 9:47:05 PM | Chg.+0.0700 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +3.11% | 2.3200 Bid Size: 6,000 |
2.4000 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.7412 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R6B |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7412 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 4.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.20 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 2.2888 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | +13.73% | ||
| YTD | +19.59% | ||
| 1 Year | +127.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 2.2000 |
| 6M High / 6M Low: | 2.4600 | 1.0500 |
| High (YTD): | 2024-10-01 | 2.4600 |
| Low (YTD): | 2024-04-11 | 1.0100 |
| 52W High: | 2024-10-01 | 2.4600 |
| 52W Low: | 2023-10-19 | 0.9200 |
| Avg. price 1W: | 2.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9037 | |
| Avg. volume 6M: | 1.2615 | |
| Avg. price 1Y: | 1.6962 | |
| Avg. volume 1Y: | 3.0313 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 60.08% | |
| Volatility 3Y: | - |
