UC MINI FUTURE LONG EBO/ DE000HC55FL6 /
| 2024-05-02 9:45:52 AM | Chg.+0.0300 | Bid10:04:08 AM | Ask10:04:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +1.67% | 1.8300 Bid Size: 50,000 |
1.8400 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 26.0103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55FL |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.25 |
| Distance to knock-out %: | 39.25% |
| Distance to strike price: | 17.9453 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +24.49% | ||
| YTD | +59.13% | ||
| 1 Year | +165.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.5500 |
| 6M High / 6M Low: | 1.8500 | 0.8800 |
| High (YTD): | 2024-04-25 | 1.8500 |
| Low (YTD): | 2024-01-03 | 1.1300 |
| 52W High: | 2024-04-25 | 1.8500 |
| 52W Low: | 2023-05-15 | 0.5700 |
| Avg. price 1W: | 1.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3179 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0495 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 46.66% | |
| Volatility 1Y: | 66.46% | |
| Volatility 3Y: | - |
