UC MINI FUTURE LONG EOAN/ DE000HC4F4K7 /
| 11/12/2024 7:40:25 PM | Chg.-0.2000 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -6.69% | 2.6100 Bid Size: 3,000 |
2.8000 Ask Size: 3,000 |
E.ON SE NA O.N. | 9.0606 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F4K |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0606 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 9.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.775 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 2.9644 |
| Distance to strike price %: | 24.65% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -18.90% | ||
| YTD | -14.15% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.9000 |
| 6M High / 6M Low: | 4.7300 | 2.9000 |
| High (YTD): | 9/17/2024 | 4.7300 |
| Low (YTD): | 2/27/2024 | 2.6900 |
| 52W High: | 9/17/2024 | 4.7300 |
| 52W Low: | 11/15/2023 | 2.5100 |
| Avg. price 1W: | 3.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5271 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 57.16% | |
| Volatility 1Y: | 61.13% | |
| Volatility 3Y: | - |
