UC MINI FUTURE LONG EOAN/ DE000HD0P569 /
| 9/2/2024 9:40:04 PM | Chg.+0.1000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +6.41% | 1.6300 Bid Size: 3,000 |
1.6600 Ask Size: 3,000 |
E.ON SE NA O.N. | 11.2504 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P56 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2504 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.06 |
| Knock-out: | 11.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.39 |
| Distance to knock-out %: | 10.87% |
| Distance to strike price: | 1.5466 |
| Distance to strike price %: | 12.09% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.08% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +30.71% | ||
| YTD | +56.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.7900 |
| 6M High / 6M Low: | 1.9500 | 0.5000 |
| High (YTD): | 5/16/2024 | 1.9500 |
| Low (YTD): | 2/27/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2706 | |
| Avg. volume 6M: | 10.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.32% | |
| Volatility 6M: | 245.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
