UC MINI FUTURE LONG CEC/ DE000HC189R5 /
| 2024-06-03 11:46:22 AM | Chg.- | Bid11:55:32 AM | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | - | 1.7400 Bid Size: 30,000 |
- Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC189R |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.401 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2024-06-03 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 1.472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.746 |
| Distance to knock-out %: | 54.26% |
| Distance to strike price: | 1.817 |
| Distance to strike price %: | 56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +130.26% | ||
| 3 Months | +165.15% | ||
| YTD | +54.87% | ||
| 1 Year | +124.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.7300 |
| 6M High / 6M Low: | 1.7500 | 0.3400 |
| High (YTD): | 2024-06-03 | 1.7500 |
| Low (YTD): | 2024-03-22 | 0.3400 |
| 52W High: | 2024-06-03 | 1.7500 |
| 52W Low: | 2024-03-22 | 0.3400 |
| Avg. price 1W: | 1.6867 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8708 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9002 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.69% | |
| Volatility 6M: | 120.81% | |
| Volatility 1Y: | 130.84% | |
| Volatility 3Y: | - |
