UC MINI FUTURE LONG PSM/ DE000HC9ZK95 /
| 08/11/2024 15:47:11 | Chg.-0.1500 | Bid16:42:17 | Ask16:42:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -18.07% | 0.7000 Bid Size: 45,000 |
0.7100 Ask Size: 45,000 |
PROSIEBENSAT.1 NA O... | 4.5149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZK9 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5149 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 4.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.545 |
| Distance to knock-out %: | 10.35% |
| Distance to strike price: | 0.751 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 30.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.85% | ||
|---|---|---|---|
| 1 Month | -57.50% | ||
| 3 Months | -53.74% | ||
| YTD | -47.69% | ||
| 1 Year | -39.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.8300 |
| 6M High / 6M Low: | 3.3000 | 0.7800 |
| High (YTD): | 17/04/2024 | 3.4600 |
| Low (YTD): | 12/09/2024 | 0.7800 |
| 52W High: | 17/04/2024 | 3.4600 |
| 52W Low: | 13/11/2023 | 0.7700 |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9173 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | 1.9121 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 114.76% | |
| Volatility 1Y: | 159.39% | |
| Volatility 3Y: | - |
