UC MINI FUTURE LONG ENL/ DE000HD54FQ6 /
| 1/24/2025 9:46:29 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | 0.00% | 0.9000 Bid Size: 4,000 |
0.9200 Ask Size: 4,000 |
ENEL S.P.A. ... | 5.7549 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD54FQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7549 - |
| Maturity: | Endless |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.26 |
| Knock-out: | 5.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7928 |
| Distance to knock-out %: | 11.90% |
| Distance to strike price: | 0.9051 |
| Distance to strike price %: | 13.59% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | -31.85% | ||
| YTD | -7.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9200 |
| 6M High / 6M Low: | 1.5100 | 0.5700 |
| High (YTD): | 1/17/2025 | 1.2400 |
| Low (YTD): | 1/24/2025 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0684 | |
| Avg. volume 6M: | 3.7143 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.42% | |
| Volatility 6M: | 100.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |