UC MINI FUTURE LONG ENL/ DE000HC5J158 /
| 15/11/2024 21:46:47 | Chg.+0.0300 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +2.27% | 1.2900 Bid Size: 6,000 |
1.4900 Ask Size: 6,000 |
ENEL S.P.A. ... | 5.429 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: | 5.429 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 5.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.221 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 1.342 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 15.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | +8.87% | ||
| YTD | +1.50% | ||
| 1 Year | +43.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.1800 |
| 6M High / 6M Low: | 1.9400 | 0.9000 |
| High (YTD): | 17/10/2024 | 1.9400 |
| Low (YTD): | 11/04/2024 | 0.3900 |
| 52W High: | 17/10/2024 | 1.9400 |
| 52W Low: | 11/04/2024 | 0.3900 |
| Avg. price 1W: | 1.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4086 | |
| Avg. volume 6M: | 37.8788 | |
| Avg. price 1Y: | 1.1747 | |
| Avg. volume 1Y: | 43.8516 | |
| Volatility 1M: | 89.94% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | 98.19% | |
| Volatility 3Y: | - |
