UC MINI FUTURE LONG ENL/ DE000HC4F3X2 /
| 2024-05-24 9:45:19 PM | Chg.-0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -2.52% | 1.5400 Bid Size: 4,000 |
1.5600 Ask Size: 4,000 |
ENEL S.P.A. ... | 5.012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F3X |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 5.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.43 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 1.518 |
| Distance to strike price %: | 23.25% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | +33.62% | ||
| 3 Months | +58.16% | ||
| YTD | -9.88% | ||
| 1 Year | +56.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.1600 |
| 6M High / 6M Low: | 1.8300 | 0.7900 |
| High (YTD): | 2024-05-15 | 1.8300 |
| Low (YTD): | 2024-04-11 | 0.7900 |
| 52W High: | 2024-05-15 | 1.8300 |
| 52W Low: | 2023-10-03 | 0.6000 |
| Avg. price 1W: | 1.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5390 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | 1.3340 | |
| Avg. volume 6M: | 8.0806 | |
| Avg. price 1Y: | 1.2204 | |
| Avg. volume 1Y: | 9.9686 | |
| Volatility 1M: | 70.63% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 86.76% | |
| Volatility 3Y: | - |
