UC MINI FUTURE LONG CEC/ DE000HC114E1 /
| 2024-05-02 9:47:14 AM | Chg.0.0000 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | 0.00% | 0.9500 Bid Size: 45,000 |
0.9600 Ask Size: 45,000 |
CECONOMY AG INH O.N... | 1.2033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114E |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2033 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 1.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.896 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 0.959 |
| Distance to strike price %: | 44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -6.80% | ||
| YTD | -26.72% | ||
| 1 Year | -39.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6800 |
| 6M High / 6M Low: | 1.3400 | 0.5200 |
| High (YTD): | 2024-01-09 | 1.3400 |
| Low (YTD): | 2024-03-22 | 0.5200 |
| 52W High: | 2023-07-18 | 1.6500 |
| 52W Low: | 2024-03-22 | 0.5200 |
| Avg. price 1W: | 0.9525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9519 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 118.00% | |
| Volatility 1Y: | 105.49% | |
| Volatility 3Y: | - |
