UC MINI FUTURE LONG EOAN/ DE000HC4F4L5 /
| 9/6/2024 7:40:03 PM | Chg.+0.0900 | Bid8:46:34 PM | Ask8:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +2.26% | 4.0200 Bid Size: 2,000 |
4.0800 Ask Size: 2,000 |
E.ON SE NA O.N. | 9.163 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F4L |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.163 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.805 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 3.992 |
| Distance to strike price %: | 30.35% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +42.66% | ||
| 3 Months | +13.97% | ||
| YTD | +34.21% | ||
| 1 Year | +69.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.8600 |
| 6M High / 6M Low: | 3.9900 | 2.5500 |
| High (YTD): | 9/5/2024 | 3.9900 |
| Low (YTD): | 2/27/2024 | 2.4800 |
| 52W High: | 9/5/2024 | 3.9900 |
| 52W Low: | 10/3/2023 | 1.6700 |
| Avg. price 1W: | 3.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 71.70% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
