UC MINI FUTURE LONG INN1/ DE000HC5YYX9 /
| 2024-08-08 9:45:10 PM | Chg.+0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +0.74% | 6.830 Bid Size: 3,000 |
6.950 Ask Size: 3,000 |
ING GROEP NV EO... | 8.36 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYX |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.36 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.6525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5075 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 6.80 |
| Distance to strike price %: | 44.85% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -10.03% | ||
| YTD | +46.04% | ||
| 1 Year | +56.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.580 |
| 6M High / 6M Low: | 8.450 | 3.050 |
| High (YTD): | 2024-07-23 | 8.450 |
| Low (YTD): | 2024-02-07 | 3.030 |
| 52W High: | 2024-07-23 | 8.450 |
| 52W Low: | 2024-02-07 | 3.030 |
| Avg. price 1W: | 6.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
