UC MINI FUTURE LONG INN1/ DE000HC6P963 /
| 11/19/2024 11:46:30 AM | Chg.-0.1700 | Bid1:31:31 PM | Ask1:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | -4.03% | 4.1000 Bid Size: 60,000 |
4.1100 Ask Size: 60,000 |
ING GROEP NV EO... | 10.8285 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6P96 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8285 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 11.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.90 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 4.1736 |
| Distance to strike price %: | 27.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -21.66% | ||
| 3 Months | -23.58% | ||
| YTD | +59.45% | ||
| 1 Year | +117.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 5.1400 | 3.7800 |
| 6M High / 6M Low: | 6.2100 | 3.7800 |
| High (YTD): | 7/23/2024 | 6.2100 |
| Low (YTD): | 2/7/2024 | 0.8900 |
| 52W High: | 7/23/2024 | 6.2100 |
| 52W Low: | 2/7/2024 | 0.8900 |
| Avg. price 1W: | 4.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0569 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 58.49% | |
| Volatility 1Y: | 87.38% | |
| Volatility 3Y: | - |
