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: | - |
