UC MINI FUTURE LONG KGX/ DE000HC1URV4 /
| 2024-05-31 9:46:27 PM | Chg.-0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -0.50% | 1.9800 Bid Size: 4,000 |
2.0100 Ask Size: 4,000 |
KION GROUP AG | 23.2491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1URV |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2491 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 24.505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.585 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 19.8409 |
| Distance to strike price %: | 46.05% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -17.08% | ||
| YTD | +25.16% | ||
| 1 Year | +80.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8900 |
| 6M High / 6M Low: | 2.7500 | 1.1200 |
| High (YTD): | 2024-03-21 | 2.7500 |
| Low (YTD): | 2024-01-05 | 1.3800 |
| 52W High: | 2024-03-21 | 2.7500 |
| 52W Low: | 2023-10-27 | 0.5400 |
| Avg. price 1W: | 2.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5977 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 101.44% | |
| Volatility 3Y: | - |
