UC MINI FUTURE LONG EOAN/ DE000HC1JZH9 /
08/11/2024 21:40:17 | Chg.-0.0900 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5000EUR | -1.96% | 4.3500 Bid Size: 3,000 |
4.5400 Ask Size: 3,000 |
E.ON SE NA O.N. | 7.4296 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZH |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4296 EUR |
Maturity: | Endless |
Issue date: | 08/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 7.65 |
Knock-out violated on: | - |
Distance to knock-out: | 4.255 |
Distance to knock-out %: | 35.74% |
Distance to strike price: | 4.4754 |
Distance to strike price %: | 37.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 4.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4200 |
---|---|
High: | 4.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.89% | ||
---|---|---|---|
1 Month | -17.43% | ||
3 Months | -9.27% | ||
YTD | -5.66% | ||
1 Year | +10.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9600 | 4.5000 |
---|---|---|
1M High / 1M Low: | 5.8300 | 4.5000 |
6M High / 6M Low: | 6.3300 | 4.5000 |
High (YTD): | 17/09/2024 | 6.3300 |
Low (YTD): | 27/02/2024 | 4.2300 |
52W High: | 17/09/2024 | 6.3300 |
52W Low: | 15/11/2023 | 4.0100 |
Avg. price 1W: | 4.7560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.2848 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.3708 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.0836 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 41.96% | |
Volatility 6M: | 39.93% | |
Volatility 1Y: | 41.82% | |
Volatility 3Y: | - |