UC MINI FUTURE LONG EOAN/ DE000HC1T198 /
| 11/12/2024 7:42:14 PM | Chg.-0.2100 | Bid7:51:52 PM | Ask7:51:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -5.63% | 3.3600 Bid Size: 6,000 |
3.5300 Ask Size: 6,000 |
E.ON SE NA O.N. | 8.2953 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T19 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2953 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.525 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 3.7297 |
| Distance to strike price %: | 31.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.94% | ||
|---|---|---|---|
| 1 Month | -23.97% | ||
| 3 Months | -15.99% | ||
| YTD | -11.11% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 3.6400 |
| 6M High / 6M Low: | 5.4900 | 3.6400 |
| High (YTD): | 9/17/2024 | 5.4900 |
| Low (YTD): | 2/27/2024 | 3.4100 |
| 52W High: | 9/17/2024 | 5.4900 |
| 52W Low: | 11/15/2023 | 3.2100 |
| Avg. price 1W: | 3.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5192 | |
| Avg. volume 6M: | 3.1603 | |
| Avg. price 1Y: | 4.2618 | |
| Avg. volume 1Y: | 1.6235 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
