UC MINI FUTURE LONG INN1/ DE000HC5NNN6 /
| 19/11/2024 11:45:40 | Chg.-0.1600 | Bid12:33:28 | Ask12:33:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | -3.33% | 4.6900 Bid Size: 60,000 |
4.7000 Ask Size: 60,000 |
ING GROEP NV EO... | 10.213 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNN |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.213 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 10.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.55 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 4.789 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | -21.19% | ||
| YTD | +49.52% | ||
| 1 Year | +91.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.3700 |
|---|---|---|
| 1M High / 1M Low: | 5.7500 | 4.3700 |
| 6M High / 6M Low: | 6.8100 | 4.3700 |
| High (YTD): | 23/07/2024 | 6.8100 |
| Low (YTD): | 07/02/2024 | 1.4700 |
| 52W High: | 23/07/2024 | 6.8100 |
| 52W Low: | 07/02/2024 | 1.4700 |
| Avg. price 1W: | 4.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6464 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.89% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 70.73% | |
| Volatility 3Y: | - |
