UC MINI FUTURE LONG EVK/ DE000HC0PTE8 /
| 26/07/2024 21:45:45 | Chg.-0.0100 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -1.39% | 0.7100 Bid Size: 15,000 |
0.7200 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 11.7653 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PTE |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7653 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 12.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.86 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 7.0947 |
| Distance to strike price %: | 37.62% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +7.58% | ||
| YTD | +10.94% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.6900 |
| 6M High / 6M Low: | 0.8200 | 0.4600 |
| High (YTD): | 14/05/2024 | 0.8200 |
| Low (YTD): | 18/03/2024 | 0.4600 |
| 52W High: | 14/05/2024 | 0.8200 |
| 52W Low: | 25/10/2023 | 0.4000 |
| Avg. price 1W: | 0.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | - |
