UC MINI FUTURE LONG ERT/ DE000HC0Z9U5 /
| 6/10/2024 8:00:48 AM | Chg.0.0000 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | 0.00% | 2.5500 Bid Size: 3,000 |
2.6000 Ask Size: 3,000 |
Electronic Arts Inc | 109.1712 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z9U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1712 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 111.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6077 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 25.3008 |
| Distance to strike price %: | 20.02% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.22% | ||
|---|---|---|---|
| 1 Month | +47.70% | ||
| 3 Months | -1.15% | ||
| YTD | -11.07% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.6800 |
| 6M High / 6M Low: | 3.5400 | 1.6500 |
| High (YTD): | 2/15/2024 | 3.5400 |
| Low (YTD): | 5/8/2024 | 1.6500 |
| 52W High: | 2/15/2024 | 3.5400 |
| 52W Low: | 9/27/2023 | 1.4900 |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4841 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.58% | |
| Volatility 6M: | 87.19% | |
| Volatility 1Y: | 94.28% | |
| Volatility 3Y: | - |
