UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 11/10/2024 21:46:17 | Chg.+0.0700 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +4.35% | 1.6800 Bid Size: 6,000 |
1.7600 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.3914 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J15 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3914 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 5.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.53 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 1.6386 |
| Distance to strike price %: | 23.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +19.15% | ||
| YTD | +26.32% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.5600 |
| 6M High / 6M Low: | 1.8200 | 0.4400 |
| High (YTD): | 01/10/2024 | 1.8200 |
| Low (YTD): | 11/04/2024 | 0.3900 |
| 52W High: | 01/10/2024 | 1.8200 |
| 52W Low: | 20/10/2023 | 0.3200 |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2704 | |
| Avg. volume 6M: | 38.4615 | |
| Avg. price 1Y: | 1.0743 | |
| Avg. volume 1Y: | 43.8516 | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 111.20% | |
| Volatility 3Y: | - |
