UC MINI FUTURE LONG EOAN/ DE000HC4F4J9 /
| 9/6/2024 7:40:39 PM | Chg.+0.1000 | Bid8:31:33 PM | Ask8:31:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +2.20% | 4.5600 Bid Size: 2,000 |
4.6200 Ask Size: 2,000 |
E.ON SE NA O.N. | 8.6018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F4J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6018 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 8.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.355 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 4.5532 |
| Distance to strike price %: | 34.61% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +35.67% | ||
| 3 Months | +12.62% | ||
| YTD | +29.97% | ||
| 1 Year | +58.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 3.4200 |
| 6M High / 6M Low: | 4.5400 | 3.0800 |
| High (YTD): | 9/5/2024 | 4.5400 |
| Low (YTD): | 2/27/2024 | 3.0200 |
| 52W High: | 9/5/2024 | 4.5400 |
| 52W Low: | 10/3/2023 | 2.1900 |
| Avg. price 1W: | 4.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5673 | |
| Avg. volume 1Y: | .7852 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 59.42% | |
| Volatility 3Y: | - |
