UC MINI FUTURE LONG EOAN/ DE000HC1JZH9 /
9/2/2024 1:42:21 PM | Chg.+0.040 | Bid2:01:45 PM | Ask2:01:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | +0.73% | 5.520 Bid Size: 70,000 |
5.530 Ask Size: 70,000 |
E.ON SE NA O.N. | 7.3292 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZH |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3292 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 7.55 |
Knock-out violated on: | - |
Distance to knock-out: | 5.29 |
Distance to knock-out %: | 41.36% |
Distance to strike price: | 5.4654 |
Distance to strike price %: | 42.73% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 5.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +8.04% | ||
YTD | +15.51% | ||
1 Year | +32.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.500 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.500 | 4.680 |
6M High / 6M Low: | 5.770 | 4.240 |
High (YTD): | 5/16/2024 | 5.770 |
Low (YTD): | 2/27/2024 | 4.230 |
52W High: | 5/16/2024 | 5.770 |
52W Low: | 10/3/2023 | 3.360 |
Avg. price 1W: | 5.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.766 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.79% | |
Volatility 6M: | 46.09% | |
Volatility 1Y: | 43.67% | |
Volatility 3Y: | - |