UC MINI FUTURE LONG ENL/ DE000HC59KH6 /
| 01/08/2024 21:45:59 | Chg.-0.1000 | Bid21:49:25 | Ask21:49:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -6.62% | 1.4100 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
ENEL S.P.A. ... | 5.0982 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0982 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 5.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4038 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 1.4739 |
| Distance to strike price %: | 22.43% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +39.60% | ||
| YTD | -7.84% | ||
| 1 Year | +22.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.3500 |
| 6M High / 6M Low: | 1.6400 | 0.6000 |
| High (YTD): | 15/05/2024 | 1.6400 |
| Low (YTD): | 11/04/2024 | 0.6000 |
| 52W High: | 15/05/2024 | 1.6400 |
| 52W Low: | 03/10/2023 | 0.4100 |
| Avg. price 1W: | 1.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1642 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1214 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | 104.17% | |
| Volatility 3Y: | - |
