UC MINI FUTURE LONG EOAN/ DE000HC1T198 /
| 07/10/2024 08:02:28 | Chg.-0.0500 | Bid09:02:05 | Ask09:02:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | -1.07% | 4.7100 Bid Size: 50,000 |
4.7200 Ask Size: 50,000 |
E.ON SE NA O.N. | 8.236 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T19 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.236 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 8.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.455 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 4.674 |
| Distance to strike price %: | 36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | +8.69% | ||
| YTD | +16.92% | ||
| 1 Year | +68.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1200 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.4900 | 4.6800 |
| 6M High / 6M Low: | 5.4900 | 3.6900 |
| High (YTD): | 17/09/2024 | 5.4900 |
| Low (YTD): | 27/02/2024 | 3.4100 |
| 52W High: | 17/09/2024 | 5.4900 |
| 52W Low: | 12/10/2023 | 2.7900 |
| Avg. price 1W: | 4.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4664 | |
| Avg. volume 6M: | 3.2093 | |
| Avg. price 1Y: | 4.1277 | |
| Avg. volume 1Y: | 1.6299 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 45.43% | |
| Volatility 1Y: | 50.58% | |
| Volatility 3Y: | - |
