UC MINI FUTURE LONG CEC/ DE000HC1DLA7 /
| 10/09/2024 11:45:28 | Chg.+0.0500 | Bid12:46:38 | Ask12:46:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +5.05% | 1.0500 Bid Size: 35,000 |
1.0600 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.5776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DLA |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5776 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 1.645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.901 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 0.9684 |
| Distance to strike price %: | 38.04% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | -34.59% | ||
| YTD | +5.05% | ||
| 1 Year | +36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9700 |
| 6M High / 6M Low: | 1.8300 | 0.2100 |
| High (YTD): | 12/06/2024 | 1.8300 |
| Low (YTD): | 22/03/2024 | 0.2100 |
| 52W High: | 12/06/2024 | 1.8300 |
| 52W Low: | 22/03/2024 | 0.2100 |
| Avg. price 1W: | 1.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0544 | |
| Avg. volume 6M: | 8.4375 | |
| Avg. price 1Y: | 0.8502 | |
| Avg. volume 1Y: | 4.2353 | |
| Volatility 1M: | 126.30% | |
| Volatility 6M: | 125.51% | |
| Volatility 1Y: | 161.57% | |
| Volatility 3Y: | - |
