UC MINI FUTURE LONG EBO/ DE000HC0JCL2 /
| 23/05/2024 11:46:58 | Chg.- | Bid12:21:26 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | - | 2.6500 Bid Size: 50,000 |
- Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 20.6805 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JCL |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6805 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 21.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.61 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 21.3295 |
| Distance to strike price %: | 50.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +43.24% | ||
| YTD | +58.68% | ||
| 1 Year | +110.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 2.5400 |
| 6M High / 6M Low: | 2.6800 | 1.6000 |
| High (YTD): | 21/05/2024 | 2.6800 |
| Low (YTD): | 03/01/2024 | 1.6600 |
| 52W High: | 21/05/2024 | 2.6800 |
| 52W Low: | 23/06/2023 | 1.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.6343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0200 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6843 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 37.83% | |
| Volatility 3Y: | - |
