UC MINI FUTURE LONG EBO/ DE000HC201W8 /
29/10/2024 11:46:20 | Chg.- | Bid13:12:36 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | - | 2.7400 Bid Size: 50,000 |
- Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 22.3292 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC201W |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3292 - |
Maturity: | Endless |
Issue date: | 17/11/2022 |
Last trading day: | 29/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 23.00 |
Knock-out violated on: | - |
Distance to knock-out: | 29.32 |
Distance to knock-out %: | 56.04% |
Distance to strike price: | 29.9908 |
Distance to strike price %: | 57.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.11% | ||
3 Months | +10.48% | ||
YTD | +101.47% | ||
1 Year | +124.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8000 | 2.6600 |
6M High / 6M Low: | 2.8000 | 2.0500 |
High (YTD): | 18/10/2024 | 2.8000 |
Low (YTD): | 03/01/2024 | 1.3500 |
52W High: | 18/10/2024 | 2.8000 |
52W Low: | 14/11/2023 | 1.2200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.7292 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4814 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.0354 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 21.37% | |
Volatility 6M: | 37.72% | |
Volatility 1Y: | 38.71% | |
Volatility 3Y: | - |