UC MINI FUTURE LONG EOAN/ DE000HC5YXB7 /
| 2024-11-12 5:40:58 PM | Chg.-0.2100 | Bid6:03:52 PM | Ask6:03:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -10.24% | 1.7800 Bid Size: 8,000 |
1.9200 Ask Size: 8,000 |
E.ON SE NA O.N. | 10.046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YXB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.82 |
| Knock-out: | 10.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.775 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 1.979 |
| Distance to strike price %: | 16.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.36% | ||
|---|---|---|---|
| 1 Month | -36.55% | ||
| 3 Months | -25.81% | ||
| YTD | -21.03% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 1.9200 |
| 6M High / 6M Low: | 3.7600 | 1.9200 |
| High (YTD): | 2024-09-17 | 3.7600 |
| Low (YTD): | 2024-02-27 | 1.7700 |
| 52W High: | 2024-09-17 | 3.7600 |
| 52W Low: | 2023-11-15 | 1.5900 |
| Avg. price 1W: | 2.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5815 | |
| Avg. volume 1Y: | 1.2314 | |
| Volatility 1M: | 92.44% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
