UC MINI FUTURE LONG EOAN/ DE000HC5YXA9 /
09/10/2024 21:42:23 | Chg.+0.0200 | Bid21:58:01 | Ask21:58:01 | 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 | 31/12/2078 | 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: | 12/04/2023 |
Last trading day: | 31/12/2078 |
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): | 17/09/2024 | 4.0900 |
Low (YTD): | 27/02/2024 | 2.0800 |
52W High: | 17/09/2024 | 4.0900 |
52W Low: | 12/10/2023 | 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: | - |