UC MINI FUTURE LONG EOAN/ DE000HC5YXB7 /
05/07/2024 21:42:16 | Chg.+0.0800 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5500EUR | +3.24% | 2.5400 Bid Size: 8,000 |
2.5700 Ask Size: 8,000 |
E.ON SE NA O.N. | 9.7814 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5YXB |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7814 EUR |
Maturity: | Endless |
Issue date: | 12/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.81 |
Knock-out: | 10.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2.355 |
Distance to knock-out %: | 19.06% |
Distance to strike price: | 2.5736 |
Distance to strike price %: | 20.83% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4700 |
---|---|
High: | 2.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | -2.67% | ||
3 Months | +6.25% | ||
YTD | +9.44% | ||
1 Year | +37.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5500 | 2.3500 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.3500 |
6M High / 6M Low: | 3.2500 | 1.7700 |
High (YTD): | 16/05/2024 | 3.2500 |
Low (YTD): | 27/02/2024 | 1.7700 |
52W High: | 16/05/2024 | 3.2500 |
52W Low: | 03/10/2023 | 0.9700 |
Avg. price 1W: | 2.4600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4825 | |
Avg. volume 6M: | 2.4724 | |
Avg. price 1Y: | 2.1651 | |
Avg. volume 1Y: | 1.2362 | |
Volatility 1M: | 47.75% | |
Volatility 6M: | 90.64% | |
Volatility 1Y: | 96.68% | |
Volatility 3Y: | - |