UC MINI FUTURE LONG EOAN/ DE000HC16SM9 /
| 06/09/2024 17:40:30 | Chg.+0.130 | Bid18:47:48 | Ask18:47:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +2.14% | 6.160 Bid Size: 4,000 |
6.170 Ask Size: 4,000 |
E.ON SE NA O.N. | 7.0641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16SM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0641 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 7.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.905 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 6.0909 |
| Distance to strike price %: | 46.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | +10.30% | ||
| YTD | +23.46% | ||
| 1 Year | +43.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.950 |
| 6M High / 6M Low: | 6.080 | 4.560 |
| High (YTD): | 05/09/2024 | 6.080 |
| Low (YTD): | 27/02/2024 | 4.490 |
| 52W High: | 05/09/2024 | 6.080 |
| 52W Low: | 03/10/2023 | 3.620 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | - |
