UC MINI FUTURE LONG EOAN/ DE000HC5YXA9 /
9/6/2024 7:41:09 PM | Chg.+0.0900 | Bid8:46:34 PM | Ask8:46:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6700EUR | +2.51% | 3.6100 Bid Size: 2,000 |
3.6700 Ask Size: 2,000 |
E.ON SE NA O.N. | 9.5768 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5YXA |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5768 EUR |
Maturity: | Endless |
Issue date: | 4/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.68 |
Knock-out: | 9.80 |
Knock-out violated on: | - |
Distance to knock-out: | 3.355 |
Distance to knock-out %: | 25.50% |
Distance to strike price: | 3.5782 |
Distance to strike price %: | 27.20% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5500 |
---|---|
High: | 3.7100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.62% | ||
---|---|---|---|
1 Month | +49.80% | ||
3 Months | +15.77% | ||
YTD | +38.49% | ||
1 Year | +81.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5800 | 3.2300 |
---|---|---|
1M High / 1M Low: | 3.5800 | 2.4500 |
6M High / 6M Low: | 3.5900 | 2.1500 |
High (YTD): | 5/16/2024 | 3.5900 |
Low (YTD): | 2/27/2024 | 2.0800 |
52W High: | 5/16/2024 | 3.5900 |
52W Low: | 10/3/2023 | 1.2800 |
Avg. price 1W: | 3.3700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9422 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9333 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6334 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 66.85% | |
Volatility 6M: | 82.86% | |
Volatility 1Y: | 83.12% | |
Volatility 3Y: | - |