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: | - |
