UC MINI FUTURE LONG ENL/ DE000HC59KJ2 /
| 09/07/2024 21:45:45 | Chg.-0.0400 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -3.01% | 1.2800 Bid Size: 12,000 |
1.3000 Ask Size: 12,000 |
ENEL S.P.A. ... | 5.3664 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KJ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3664 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 5.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.222 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 1.3056 |
| Distance to strike price %: | 19.57% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +163.27% | ||
| YTD | -9.79% | ||
| 1 Year | +61.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 1.0000 |
| 6M High / 6M Low: | 1.5300 | 0.4900 |
| High (YTD): | 15/05/2024 | 1.5300 |
| Low (YTD): | 11/04/2024 | 0.4900 |
| 52W High: | 15/05/2024 | 1.5300 |
| 52W Low: | 03/10/2023 | 0.3100 |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0346 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9883 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.99% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | 121.00% | |
| Volatility 3Y: | - |
