UC MINI FUTURE LONG GOB/ DE000HC5W110 /
| 2024-05-03 9:46:07 PM | Chg.+0.1600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | +4.48% | 3.7000 Bid Size: 3,000 |
3.7300 Ask Size: 3,000 |
ST GOBAIN ... | 40.4588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W11 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4588 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.90 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 35.0412 |
| Distance to strike price %: | 46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +13.72% | ||
| 3 Months | +39.70% | ||
| YTD | +35.14% | ||
| 1 Year | +203.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.9600 |
| 6M High / 6M Low: | 3.5700 | 1.4100 |
| High (YTD): | 2024-05-02 | 3.5700 |
| Low (YTD): | 2024-01-17 | 2.2000 |
| 52W High: | 2024-05-02 | 3.5700 |
| 52W Low: | 2023-10-26 | 1.0400 |
| Avg. price 1W: | 3.4725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1709 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 56.36% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
