UC MINI FUTURE LONG INN1/ DE000HC5YZ10 /
| 08/08/2024 13:46:04 | Chg.-0.030 | Bid15:26:47 | Ask15:26:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | -0.60% | 5.070 Bid Size: 60,000 |
5.080 Ask Size: 60,000 |
ING GROEP NV EO... | 10.1301 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YZ1 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1301 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 10.4025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7575 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 5.0299 |
| Distance to strike price %: | 33.18% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | -14.90% | ||
| YTD | +66.22% | ||
| 1 Year | +81.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 4.810 |
| 6M High / 6M Low: | 6.680 | 1.360 |
| High (YTD): | 23/07/2024 | 6.680 |
| Low (YTD): | 07/02/2024 | 1.340 |
| 52W High: | 23/07/2024 | 6.680 |
| 52W Low: | 07/02/2024 | 1.340 |
| Avg. price 1W: | 5.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.21% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 90.22% | |
| Volatility 3Y: | - |
