UC MINI FUTURE LONG INN1/ DE000HC5NNN6 /
| 10/15/2024 11:45:06 AM | Chg.-0.060 | Bid11:56:52 AM | Ask11:56:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -1.03% | 5.760 Bid Size: 60,000 |
5.770 Ask Size: 60,000 |
ING GROEP NV EO... | 10.1425 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNN |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1425 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.50 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 5.7575 |
| Distance to strike price %: | 36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -9.89% | ||
| YTD | +84.57% | ||
| 1 Year | +158.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.530 |
| 6M High / 6M Low: | 6.810 | 4.070 |
| High (YTD): | 7/23/2024 | 6.810 |
| Low (YTD): | 2/7/2024 | 1.470 |
| 52W High: | 7/23/2024 | 6.810 |
| 52W Low: | 2/7/2024 | 1.470 |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | 77.28% | |
| Volatility 3Y: | - |
