UC MINI FUTURE LONG ERT/ DE000HC0Z9U5 /
| 17/06/2024 15:41:47 | Chg.-0.0200 | Bid16:40:42 | Ask16:40:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | -0.81% | 2.5300 Bid Size: 60,000 |
2.5400 Ask Size: 60,000 |
Electronic Arts Inc | 109.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z9U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.45 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 111.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.34 |
| Distance to knock-out %: | 18.37% |
| Distance to strike price: | 24.7883 |
| Distance to strike price %: | 19.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +38.98% | ||
| 3 Months | -1.99% | ||
| YTD | -14.88% | ||
| 1 Year | -6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.7700 |
| 6M High / 6M Low: | 3.5400 | 1.6500 |
| High (YTD): | 15/02/2024 | 3.5400 |
| Low (YTD): | 08/05/2024 | 1.6500 |
| 52W High: | 15/02/2024 | 3.5400 |
| 52W Low: | 27/09/2023 | 1.4900 |
| Avg. price 1W: | 2.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4828 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.15% | |
| Volatility 6M: | 86.62% | |
| Volatility 1Y: | 94.40% | |
| Volatility 3Y: | - |
