UC MINI FUTURE LONG INN1/ DE000HC5J1F8 /
| 08/08/2024 13:45:50 | Chg.-0.030 | Bid15:25:47 | Ask15:25:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -0.55% | 5.520 Bid Size: 60,000 |
5.530 Ask Size: 60,000 |
ING GROEP NV EO... | 9.6725 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J1F |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6725 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 9.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2075 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 5.4875 |
| Distance to strike price %: | 36.20% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -13.67% | ||
| YTD | +58.77% | ||
| 1 Year | +71.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.260 |
| 6M High / 6M Low: | 7.140 | 1.800 |
| High (YTD): | 23/07/2024 | 7.140 |
| Low (YTD): | 07/02/2024 | 1.780 |
| 52W High: | 23/07/2024 | 7.140 |
| 52W Low: | 07/02/2024 | 1.780 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.43% | |
| Volatility 6M: | 65.33% | |
| Volatility 1Y: | 77.42% | |
| Volatility 3Y: | - |
