UC MINI FUTURE LONG INN1/ DE000HC5GGQ7 /
| 13/09/2024 11:45:12 | Chg.+0.120 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +1.78% | 6.850 Bid Size: 60,000 |
6.860 Ask Size: 60,000 |
ING GROEP NV EO... | 9.5238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GGQ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5238 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 9.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.39 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 6.6682 |
| Distance to strike price %: | 41.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +15.13% | ||
| YTD | +88.71% | ||
| 1 Year | +115.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.890 |
| 6M High / 6M Low: | 7.360 | 3.880 |
| High (YTD): | 23/07/2024 | 7.360 |
| Low (YTD): | 07/02/2024 | 1.990 |
| 52W High: | 23/07/2024 | 7.360 |
| 52W Low: | 07/02/2024 | 1.990 |
| Avg. price 1W: | 6.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 72.14% | |
| Volatility 3Y: | - |
