UC MINI FUTURE LONG INN1/ DE000HC6JJT7 /
| 2024-11-19 3:45:48 PM | Chg.-0.2000 | Bid4:15:03 PM | Ask4:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | -4.54% | 4.2400 Bid Size: 60,000 |
4.2500 Ask Size: 60,000 |
ING GROEP NV EO... | 10.613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JJT |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.613 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 10.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.15 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 4.389 |
| Distance to strike price %: | 29.26% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -21.75% | ||
| 3 Months | -23.59% | ||
| YTD | +53.65% | ||
| 1 Year | +104.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.3500 | 3.9900 |
| 6M High / 6M Low: | 6.4200 | 3.9900 |
| High (YTD): | 2024-07-23 | 6.4200 |
| Low (YTD): | 2024-02-07 | 1.1000 |
| 52W High: | 2024-07-23 | 6.4200 |
| 52W Low: | 2024-02-07 | 1.1000 |
| Avg. price 1W: | 4.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4925 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.03% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | 79.65% | |
| Volatility 3Y: | - |
