UC MINI FUTURE LONG EOAN/ DE000HC5YXB7 /
| 7/5/2024 9:42:16 PM | Chg.+0.0800 | Bid9:59:35 PM | Ask9:59:35 PM | 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 | 12/31/2078 | 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: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/16/2024 | 3.2500 |
| Low (YTD): | 2/27/2024 | 1.7700 |
| 52W High: | 5/16/2024 | 3.2500 |
| 52W Low: | 10/3/2023 | 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: | - |
