UC MINI FUTURE LONG SAX/ DE000HC0NK56 /
| 6/14/2024 7:45:35 PM | Chg.-0.0300 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -1.14% | 2.5700 Bid Size: 4,000 |
2.6000 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 35.0306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NK5 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0306 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 36.0275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1725 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 26.1694 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +41.30% | ||
| YTD | +40.54% | ||
| 1 Year | +154.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.5500 |
| 6M High / 6M Low: | 3.0900 | 1.5800 |
| High (YTD): | 5/20/2024 | 3.0900 |
| Low (YTD): | 3/1/2024 | 1.5800 |
| 52W High: | 5/20/2024 | 3.0900 |
| 52W Low: | 8/24/2023 | 0.7200 |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5700 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 86.50% | |
| Volatility 3Y: | - |
