UC MINI FUTURE LONG EBO/ DE000HC51NK1 /
| 11/4/2024 9:46:21 AM | Chg.+0.0300 | Bid10:25:40 AM | Ask10:25:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +1.15% | 2.6400 Bid Size: 45,000 |
2.6500 Ask Size: 45,000 |
ERSTE GROUP BNK INH.... | 25.2416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51NK |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2416 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.60 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 26.4584 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +32.66% | ||
| YTD | +142.20% | ||
| 1 Year | +190.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 2.3400 |
| 6M High / 6M Low: | 2.6100 | 1.7700 |
| High (YTD): | 11/1/2024 | 2.6100 |
| Low (YTD): | 1/3/2024 | 1.0700 |
| 52W High: | 11/1/2024 | 2.6100 |
| 52W Low: | 11/9/2023 | 0.8300 |
| Avg. price 1W: | 2.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1908 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7450 | |
| Avg. volume 1Y: | 1.9685 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | - |
