UC MINI FUTURE LONG INN1/ DE000HC5YYZ4 /
| 15/10/2024 11:46:44 | Chg.-0.050 | Bid13:25:12 | Ask13:25:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -0.74% | 6.760 Bid Size: 60,000 |
6.770 Ask Size: 60,000 |
ING GROEP NV EO... | 9.1513 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYZ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1513 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 9.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.50 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 6.7487 |
| Distance to strike price %: | 42.44% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -8.17% | ||
| YTD | +66.83% | ||
| 1 Year | +115.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.520 |
| 6M High / 6M Low: | 7.790 | 5.010 |
| High (YTD): | 23/07/2024 | 7.790 |
| Low (YTD): | 07/02/2024 | 2.390 |
| 52W High: | 23/07/2024 | 7.790 |
| 52W Low: | 07/02/2024 | 2.390 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.273 | |
| Avg. volume 1Y: | 1.522 | |
| Volatility 1M: | 43.82% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
