UC MINI FUTURE LONG INN1/ DE000HC5YYX9 /
| 11/19/2024 1:46:22 PM | Chg.-0.120 | Bid2:06:23 PM | Ask2:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -1.85% | 6.380 Bid Size: 60,000 |
6.390 Ask Size: 60,000 |
ING GROEP NV EO... | 8.537 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYX |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.537 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.20 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 6.4646 |
| Distance to strike price %: | 43.10% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -15.76% | ||
| YTD | +36.19% | ||
| 1 Year | +59.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.040 |
| 6M High / 6M Low: | 8.450 | 6.040 |
| High (YTD): | 7/23/2024 | 8.450 |
| Low (YTD): | 2/7/2024 | 3.030 |
| 52W High: | 7/23/2024 | 8.450 |
| 52W Low: | 2/7/2024 | 3.030 |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 48.54% | |
| Volatility 3Y: | - |
