UC MINI FUTURE LONG PHI1/ DE000HC0TFA7 /
| 2024-05-02 1:15:02 PM | Chg.- | Bid1:16:17 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | - | 1.3700 Bid Size: 200,000 |
- Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 11.0421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TFA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0421 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 11.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.25 |
| Distance to knock-out %: | 53.54% |
| Distance to strike price: | 13.7079 |
| Distance to strike price %: | 55.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +79.22% | ||
| 3 Months | +68.29% | ||
| YTD | +31.43% | ||
| 1 Year | +66.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.7800 |
| 6M High / 6M Low: | 1.4100 | 0.7400 |
| High (YTD): | 2024-04-30 | 1.4100 |
| Low (YTD): | 2024-02-21 | 0.7400 |
| 52W High: | 2024-04-30 | 1.4100 |
| 52W Low: | 2023-10-26 | 0.6800 |
| Avg. price 1W: | 1.3950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8785 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 224.76% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
