UC MINI FUTURE LONG ENL/ DE000HC4R6B7 /
| 10/10/2024 21:46:27 | Chg.-0.0100 | Bid21:49:53 | Ask21:49:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -0.44% | 2.2300 Bid Size: 6,000 |
2.2600 Ask Size: 6,000 |
ENEL S.P.A. ... | 4.7403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R6B |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7403 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 4.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.17 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 2.2597 |
| Distance to strike price %: | 32.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +18.42% | ||
| YTD | +15.98% | ||
| 1 Year | +136.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 2.2000 |
| 6M High / 6M Low: | 2.4600 | 1.0100 |
| High (YTD): | 01/10/2024 | 2.4600 |
| Low (YTD): | 11/04/2024 | 1.0100 |
| 52W High: | 01/10/2024 | 2.4600 |
| 52W Low: | 19/10/2023 | 0.9200 |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8841 | |
| Avg. volume 6M: | 1.2615 | |
| Avg. price 1Y: | 1.6862 | |
| Avg. volume 1Y: | 3.0313 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 61.69% | |
| Volatility 3Y: | - |
