UC MINI FUTURE LONG EVD/ DE000HC1UR91 /
| 2024-06-18 9:46:38 AM | Chg.+0.0200 | Bid10:49:25 AM | Ask10:49:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +0.71% | 2.8900 Bid Size: 60,000 |
2.9000 Ask Size: 60,000 |
CTS EVENTIM KGAA | 51.0645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UR9 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0645 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 52.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.50 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 27.8355 |
| Distance to strike price %: | 35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +9.30% | ||
| YTD | +123.81% | ||
| 1 Year | +184.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.7000 |
| 6M High / 6M Low: | 3.3900 | 0.8800 |
| High (YTD): | 2024-05-23 | 3.3900 |
| Low (YTD): | 2024-01-23 | 0.8800 |
| 52W High: | 2024-05-23 | 3.3900 |
| 52W Low: | 2023-09-26 | 0.3600 |
| Avg. price 1W: | 2.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6200 | |
| Avg. volume 1Y: | .6039 | |
| Volatility 1M: | 96.76% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 161.67% | |
| Volatility 3Y: | - |
