UC MINI FUTURE LONG EVK/ DE000HD0AZ52 /
| 11/11/2024 5:45:23 PM | Chg.-0.0200 | Bid6:24:29 PM | Ask6:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -0.74% | 2.5600 Bid Size: 3,000 |
2.7800 Ask Size: 3,000 |
EVONIK INDUSTRIES NA... | 15.7607 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: | 15.7607 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.49 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.215 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 2.5543 |
| Distance to strike price %: | 13.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.64% | ||
|---|---|---|---|
| 1 Month | -49.34% | ||
| 3 Months | +0.75% | ||
| YTD | -5.59% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.5400 | 2.7200 |
| 6M High / 6M Low: | 5.5500 | 2.6400 |
| High (YTD): | 9/27/2024 | 5.5500 |
| Low (YTD): | 1/23/2024 | 1.0600 |
| 52W High: | 9/27/2024 | 5.5500 |
| 52W Low: | 1/23/2024 | 1.0600 |
| Avg. price 1W: | 3.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1504 | |
| Avg. volume 1Y: | 1.2205 | |
| Volatility 1M: | 107.60% | |
| Volatility 6M: | 89.58% | |
| Volatility 1Y: | 132.11% | |
| Volatility 3Y: | - |
