UC MINI FUTURE LONG ENL/ DE000HC59KH6 /
| 2024-11-14 9:02:05 AM | Chg.-0.0400 | Bid9:29:07 AM | Ask9:29:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -2.80% | 1.4300 Bid Size: 150,000 |
1.4400 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.2077 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 5.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.24 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 1.3823 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -30.50% | ||
| 3 Months | 0.00% | ||
| YTD | -9.15% | ||
| 1 Year | +25.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.4000 |
| 6M High / 6M Low: | 2.1500 | 1.1000 |
| High (YTD): | 2024-10-17 | 2.1500 |
| Low (YTD): | 2024-04-11 | 0.6000 |
| 52W High: | 2024-10-17 | 2.1500 |
| 52W Low: | 2024-04-11 | 0.6000 |
| Avg. price 1W: | 1.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.76% | |
| Volatility 6M: | 69.85% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
