UC MINI FUTURE LONG OMV/ DE000HC0JRX5 /
| 10/11/2024 9:45:10 PM | Chg.+0.0200 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +1.67% | 1.2000 Bid Size: 4,000 |
1.3200 Ask Size: 4,000 |
OMV AG | 28.3776 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JRX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3776 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 29.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.00 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 10.8224 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +28.42% | ||
| 3 Months | -7.58% | ||
| YTD | +25.77% | ||
| 1 Year | -19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9100 |
| 6M High / 6M Low: | 1.7400 | 0.9100 |
| High (YTD): | 5/21/2024 | 1.7400 |
| Low (YTD): | 1/17/2024 | 0.7800 |
| 52W High: | 5/21/2024 | 1.7400 |
| 52W Low: | 1/17/2024 | 0.7800 |
| Avg. price 1W: | 1.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3000 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1977 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.57% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |
