UC MINI FUTURE LONG ERT/ DE000HC5Y165 /
| 6/28/2024 9:40:34 AM | Chg.0.0000 | Bid10:05:30 AM | Ask10:05:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | 0.00% | 1.9200 Bid Size: 4,000 |
1.9700 Ask Size: 4,000 |
Electronic Arts Inc | 119.2613 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: | 119.2613 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.79 |
| Knock-out: | 120.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8655 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 18.9289 |
| Distance to strike price %: | 14.53% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +52.76% | ||
| 3 Months | +28.48% | ||
| YTD | -6.28% | ||
| 1 Year | -3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.2100 |
| 6M High / 6M Low: | 2.6900 | 0.7700 |
| High (YTD): | 2/15/2024 | 2.6900 |
| Low (YTD): | 5/8/2024 | 0.7700 |
| 52W High: | 7/25/2023 | 2.7300 |
| 52W Low: | 9/27/2023 | 0.6500 |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6799 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 1.6580 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 101.57% | |
| Volatility 6M: | 145.64% | |
| Volatility 1Y: | 153.21% | |
| Volatility 3Y: | - |
