UC MINI FUTURE LONG EOAN/ DE000HZ9F1H5 /
| 12/11/2024 21:40:41 | Chg.-0.200 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -3.79% | 4.880 Bid Size: 3,000 |
5.070 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.7364 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9F1H |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7364 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 6.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.075 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 5.2886 |
| Distance to strike price %: | 43.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -17.80% | ||
| 3 Months | -11.19% | ||
| YTD | -6.27% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.190 |
| 6M High / 6M Low: | 7.020 | 5.190 |
| High (YTD): | 17/09/2024 | 7.020 |
| Low (YTD): | 27/02/2024 | 4.890 |
| 52W High: | 17/09/2024 | 7.020 |
| 52W Low: | 15/11/2023 | 4.650 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 35.49% | |
| Volatility 1Y: | 36.89% | |
| Volatility 3Y: | - |
