UC MINI FUTURE LONG EVK/ DE000HD0AZ52 /
| 9/5/2024 11:45:54 AM | Chg.+0.1500 | Bid12:20:30 PM | Ask12:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | +3.55% | 4.4000 Bid Size: 20,000 |
4.4200 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 15.5482 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0AZ5 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5482 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 15.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.915 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 4.22 |
| Distance to strike price %: | 21.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | +27.41% | ||
| YTD | +52.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 2.6400 |
| 6M High / 6M Low: | 4.5500 | 1.0800 |
| High (YTD): | 5/14/2024 | 4.5500 |
| Low (YTD): | 1/23/2024 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3164 | |
| Avg. volume 6M: | 2.4031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.02% | |
| Volatility 6M: | 114.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
