UC MINI FUTURE LONG ENL/ DE000HC0RR71 /
| 2024-05-23 1:45:04 PM | Chg.-0.0500 | Bid3:35:34 PM | Ask3:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -1.40% | 3.5100 Bid Size: 100,000 |
3.5200 Ask Size: 100,000 |
ENEL S.P.A. ... | 3.084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RR7 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.084 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 3.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.465 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 3.551 |
| Distance to strike price %: | 53.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +15.36% | ||
| 3 Months | +20.07% | ||
| YTD | -1.40% | ||
| 1 Year | +24.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 3.0200 |
| 6M High / 6M Low: | 3.7500 | 2.6900 |
| High (YTD): | 2024-05-15 | 3.7500 |
| Low (YTD): | 2024-04-11 | 2.6900 |
| 52W High: | 2024-05-15 | 3.7500 |
| 52W Low: | 2023-10-03 | 2.4300 |
| Avg. price 1W: | 3.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2163 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0621 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 27.68% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | - |
