UC MINI FUTURE LONG EBO/ DE000HD1EVX5 /
| 09/07/2024 17:45:03 | Chg.-0.0900 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -7.32% | 1.1200 Bid Size: 8,000 |
1.1400 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 34.1754 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EVX |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1754 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 35.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.38 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 12.2046 |
| Distance to strike price %: | 26.31% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +65.22% | ||
| YTD | +533.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.8300 |
| 6M High / 6M Low: | 1.2300 | 0.1800 |
| High (YTD): | 08/07/2024 | 1.2300 |
| Low (YTD): | 05/03/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | 148.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
