UC MINI FUTURE LONG EVK/ DE000HC0PTE8 /
| 2024-06-27 1:45:03 PM | Chg.+0.0200 | Bid2:45:54 PM | Ask2:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +2.74% | 0.7400 Bid Size: 200,000 |
0.7500 Ask Size: 200,000 |
EVONIK INDUSTRIES NA... | 11.6943 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PTE |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6943 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 11.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0195 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 7.2807 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | +25.00% | ||
| YTD | +17.19% | ||
| 1 Year | +44.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.6600 |
| 6M High / 6M Low: | 0.8200 | 0.4600 |
| High (YTD): | 2024-05-14 | 0.8200 |
| Low (YTD): | 2024-03-18 | 0.4600 |
| 52W High: | 2024-05-14 | 0.8200 |
| 52W Low: | 2023-10-25 | 0.4000 |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5952 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 57.14% | |
| Volatility 3Y: | - |
