UC MINI FUTURE LONG EVK/ DE000HB8FC27 /
| 08/11/2024 17:45:09 | Chg.-0.0300 | Bid18:30:14 | Ask18:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -5.88% | 0.4500 Bid Size: 20,000 |
0.4800 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 13.6835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FC2 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6835 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 14.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.705 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 5.0741 |
| Distance to strike price %: | 27.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | +2.13% | ||
| YTD | 0.00% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5100 |
| 6M High / 6M Low: | 0.7600 | 0.4600 |
| High (YTD): | 17/10/2024 | 0.7600 |
| Low (YTD): | 18/03/2024 | 0.3000 |
| 52W High: | 17/10/2024 | 0.7600 |
| 52W Low: | 18/03/2024 | 0.3000 |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6133 | |
| Avg. volume 6M: | 8.0303 | |
| Avg. price 1Y: | 0.5143 | |
| Avg. volume 1Y: | 4.1406 | |
| Volatility 1M: | 67.86% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
