UC MINI FUTURE LONG JEN/ DE000HC9QAZ2 /
| 10/10/2024 21:46:05 | Chg.-0.240 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | -2.64% | 9.040 Bid Size: 500 |
9.370 Ask Size: 500 |
JENOPTIK AG NA O.N. | 19.7128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QAZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7128 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 20.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.40 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 9.0872 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -0.45% | ||
| YTD | -8.48% | ||
| 1 Year | +88.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.090 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 6.520 |
| 6M High / 6M Low: | 9.840 | 4.910 |
| High (YTD): | 22/02/2024 | 11.710 |
| Low (YTD): | 19/04/2024 | 4.910 |
| 52W High: | 22/02/2024 | 11.710 |
| 52W Low: | 23/10/2023 | 1.880 |
| Avg. price 1W: | 8.620 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 7.620 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 7.623 | |
| Avg. volume 6M: | 8.462 | |
| Avg. price 1Y: | 7.769 | |
| Avg. volume 1Y: | 4.703 | |
| Volatility 1M: | 109.08% | |
| Volatility 6M: | 120.25% | |
| Volatility 1Y: | 134.63% | |
| Volatility 3Y: | - |
