UC MINI FUTURE LONG EOAN/ DE000HC9T2E3 /
| 02/09/2024 21:40:45 | Chg.+0.0900 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +4.25% | 2.1800 Bid Size: 3,000 |
2.2100 Ask Size: 3,000 |
E.ON SE NA O.N. | 10.6927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T2E |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6927 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.94 |
| Distance to knock-out %: | 15.17% |
| Distance to strike price: | 2.104 |
| Distance to strike price %: | 16.45% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | +21.43% | ||
| YTD | +39.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.3400 |
| 6M High / 6M Low: | 2.4900 | 1.0400 |
| High (YTD): | 16/05/2024 | 2.4900 |
| Low (YTD): | 28/02/2024 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.73% | |
| Volatility 6M: | 145.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
