UC MINI FUTURE LONG INN1/ DE000HC5YYZ4 /
| 9/13/2024 3:45:57 PM | Chg.+0.170 | Bid4:23:52 PM | Ask4:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +2.37% | 7.400 Bid Size: 60,000 |
7.410 Ask Size: 60,000 |
ING GROEP NV EO... | 9.0916 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYZ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0916 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.84 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 7.0984 |
| Distance to strike price %: | 43.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +15.80% | ||
| 3 Months | +15.07% | ||
| YTD | +81.44% | ||
| 1 Year | +104.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 6.330 |
| 6M High / 6M Low: | 7.790 | 4.290 |
| High (YTD): | 7/23/2024 | 7.790 |
| Low (YTD): | 2/7/2024 | 2.390 |
| 52W High: | 7/23/2024 | 7.790 |
| 52W Low: | 2/7/2024 | 2.390 |
| Avg. price 1W: | 7.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.562 | |
| Avg. volume 6M: | 1.271 | |
| Avg. price 1Y: | 4.945 | |
| Avg. volume 1Y: | 1.516 | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 52.49% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |
