UC MINI FUTURE LONG EBO/ DE000HC201W8 /
| 17/07/2024 11:46:46 | Chg.+0.0100 | Bid13:15:44 | Ask13:15:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +0.40% | 2.5000 Bid Size: 50,000 |
2.5100 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 21.8559 EUR | 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: | 21.8559 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.47 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 25.2141 |
| Distance to strike price %: | 53.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +39.01% | ||
| YTD | +86.03% | ||
| 1 Year | +132.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 2.1500 |
| 6M High / 6M Low: | 2.5200 | 1.3600 |
| High (YTD): | 16/07/2024 | 2.5200 |
| Low (YTD): | 03/01/2024 | 1.3500 |
| 52W High: | 16/07/2024 | 2.5200 |
| 52W Low: | 27/09/2023 | 0.9300 |
| Avg. price 1W: | 2.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9314 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5507 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | 45.71% | |
| Volatility 3Y: | - |
