UC MINI FUTURE LONG EOAN/ DE000HC5YXA9 /
| 2024-11-13 8:02:24 AM | Chg.-0.1900 | Bid8:48:25 AM | Ask8:48:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -8.88% | 1.9900 Bid Size: 6,000 |
2.1800 Ask Size: 6,000 |
E.ON SE NA O.N. | 9.7076 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YXA |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7076 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 9.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.125 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 2.3174 |
| Distance to strike price %: | 19.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -39.81% | ||
| 3 Months | -32.29% | ||
| YTD | -26.42% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.1400 |
| 6M High / 6M Low: | 4.0900 | 2.1400 |
| High (YTD): | 2024-09-17 | 4.0900 |
| Low (YTD): | 2024-02-27 | 2.0800 |
| 52W High: | 2024-09-17 | 4.0900 |
| 52W Low: | 2023-11-15 | 1.9100 |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 70.06% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |
