UC MINI FUTURE LONG ERT/ DE000HC5Y165 /
| 9/6/2024 9:40:43 PM | Chg.-0.1500 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -6.85% | 2.0500 Bid Size: 30,000 |
2.0700 Ask Size: 30,000 |
Electronic Arts Inc | 121.3033 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y16 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3033 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 123.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3576 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 20.0686 |
| Distance to strike price %: | 15.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.55% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | +19.30% | ||
| YTD | -1.45% | ||
| 1 Year | +101.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.0400 |
| 6M High / 6M Low: | 2.9000 | 0.7700 |
| High (YTD): | 7/31/2024 | 2.9000 |
| Low (YTD): | 5/8/2024 | 0.7700 |
| 52W High: | 7/31/2024 | 2.9000 |
| 52W Low: | 9/27/2023 | 0.6500 |
| Avg. price 1W: | 2.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7381 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | 1.7854 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 91.43% | |
| Volatility 6M: | 150.42% | |
| Volatility 1Y: | 145.82% | |
| Volatility 3Y: | - |
