UC MINI FUTURE LONG ERT/ DE000HC5BLC8 /
| 08/07/2024 11:41:12 | Chg.0.0000 | Bid12:43:34 | Ask12:43:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | 0.00% | 1.3600 Bid Size: 8,000 |
1.3800 Ask Size: 8,000 |
Electronic Arts Inc | 123.4004 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BLC |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4004 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.06 |
| Knock-out: | 125.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1729 |
| Distance to knock-out %: | 4.28% |
| Distance to strike price: | 6.8352 |
| Distance to strike price %: | 5.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +53.93% | ||
| YTD | -21.26% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.2600 |
| 6M High / 6M Low: | 2.3500 | 0.4400 |
| High (YTD): | 15/02/2024 | 2.3500 |
| Low (YTD): | 08/05/2024 | 0.4400 |
| 52W High: | 25/07/2023 | 2.4100 |
| 52W Low: | 27/09/2023 | 0.3100 |
| Avg. price 1W: | 1.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4415 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3147 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 207.44% | |
| Volatility 1Y: | 220.53% | |
| Volatility 3Y: | - |
