UC MINI FUTURE LONG INN1/ DE000HC6JJT7 /
| 9/13/2024 11:46:08 AM | Chg.+0.120 | Bid1:00:57 PM | Ask1:00:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.08% | 5.950 Bid Size: 60,000 |
5.960 Ask Size: 60,000 |
ING GROEP NV EO... | 10.4711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JJT |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4711 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.44 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 5.7189 |
| Distance to strike price %: | 35.32% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +17.53% | ||
| YTD | +115.33% | ||
| 1 Year | +155.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.950 |
| 6M High / 6M Low: | 6.420 | 2.980 |
| High (YTD): | 7/23/2024 | 6.420 |
| Low (YTD): | 2/7/2024 | 1.100 |
| 52W High: | 7/23/2024 | 6.420 |
| 52W Low: | 2/7/2024 | 1.100 |
| Avg. price 1W: | 5.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.72% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 99.84% | |
| Volatility 3Y: | - |
