UC MINI FUTURE LONG INN1/ DE000HC5GGQ7 /
| 08/08/2024 13:45:32 | Chg.-0.040 | Bid15:30:43 | Ask15:30:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -0.70% | 5.710 Bid Size: 60,000 |
5.720 Ask Size: 60,000 |
ING GROEP NV EO... | 9.4527 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: | 9.4527 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 9.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4575 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 5.7073 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | -13.21% | ||
| YTD | +55.65% | ||
| 1 Year | +68.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.490 |
| 6M High / 6M Low: | 7.360 | 2.000 |
| 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: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | - |
