UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 2024-08-01 9:01:15 AM | Chg.-0.0400 | Bid9:14:00 AM | Ask9:14:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -3.10% | 1.2400 Bid Size: 150,000 |
1.2500 Ask Size: 150,000 |
ENEL S.P.A. ... | 5.3116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J15 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3116 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 5.4172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1928 |
| Distance to knock-out %: | 18.05% |
| Distance to strike price: | 1.2995 |
| Distance to strike price %: | 19.66% |
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: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | +56.25% | ||
| YTD | -6.02% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1400 |
| 6M High / 6M Low: | 1.4300 | 0.3900 |
| High (YTD): | 2024-05-15 | 1.4300 |
| Low (YTD): | 2024-04-11 | 0.3900 |
| 52W High: | 2024-05-15 | 1.4300 |
| 52W Low: | 2023-10-03 | 0.2100 |
| Avg. price 1W: | 1.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9554 | |
| Avg. volume 6M: | 88.3937 | |
| Avg. price 1Y: | 0.9157 | |
| Avg. volume 1Y: | 43.8516 | |
| Volatility 1M: | 57.66% | |
| Volatility 6M: | 119.04% | |
| Volatility 1Y: | 143.85% | |
| Volatility 3Y: | - |
