UC MINI FUTURE LONG INN1/ DE000HC5YYY7 /
| 19/11/2024 11:45:37 | Chg.-0.160 | Bid12:37:29 | Ask12:37:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -2.61% | 6.030 Bid Size: 60,000 |
6.040 Ask Size: 60,000 |
ING GROEP NV EO... | 8.876 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYY |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.876 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 9.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.85 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 6.1258 |
| Distance to strike price %: | 40.84% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | -17.17% | ||
| YTD | +37.16% | ||
| 1 Year | +63.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.710 |
| 6M High / 6M Low: | 8.120 | 5.710 |
| High (YTD): | 22/07/2024 | 8.120 |
| Low (YTD): | 07/02/2024 | 2.710 |
| 52W High: | 22/07/2024 | 8.120 |
| 52W Low: | 07/02/2024 | 2.710 |
| Avg. price 1W: | 5.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.930 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | - |
