UC MINI FUTURE LONG EOAN/ DE000HC5YXA9 /
| 2024-10-09 9:42:23 PM | Chg.+0.0200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +0.63% | 3.1500 Bid Size: 2,000 |
3.2300 Ask Size: 2,000 |
E.ON SE NA O.N. | 9.6421 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: | 9.6421 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 9.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.005 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 3.2129 |
| Distance to strike price %: | 24.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | +19.78% | ||
| YTD | +21.13% | ||
| 1 Year | +109.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 3.0500 |
| 6M High / 6M Low: | 4.0900 | 2.3400 |
| High (YTD): | 2024-09-17 | 4.0900 |
| Low (YTD): | 2024-02-27 | 2.0800 |
| 52W High: | 2024-09-17 | 4.0900 |
| 52W Low: | 2023-10-12 | 1.4900 |
| Avg. price 1W: | 3.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7846 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | - |
