UC MINI FUTURE LONG INN1/ DE000HC5YYZ4 /
| 2024-08-08 3:45:49 PM | Chg.-0.010 | Bid5:16:07 PM | Ask5:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -0.16% | 6.090 Bid Size: 60,000 |
6.100 Ask Size: 60,000 |
ING GROEP NV EO... | 9.0237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYZ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 9.3025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8575 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 6.1363 |
| Distance to strike price %: | 40.48% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -11.98% | ||
| YTD | +50.99% | ||
| 1 Year | +62.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.930 |
| 6M High / 6M Low: | 7.790 | 2.410 |
| High (YTD): | 2024-07-23 | 7.790 |
| Low (YTD): | 2024-02-07 | 2.390 |
| 52W High: | 2024-07-23 | 7.790 |
| 52W Low: | 2024-02-07 | 2.390 |
| Avg. price 1W: | 6.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.853 | |
| Avg. volume 6M: | 1.291 | |
| Avg. price 1Y: | 4.635 | |
| Avg. volume 1Y: | 1.516 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 64.87% | |
| Volatility 3Y: | - |
