UC MINI FUTURE LONG MUV2/ DE000HC16TH7 /
| 2024-06-07 9:42:08 AM | Chg.-0.470 | Bid10:08:03 AM | Ask10:08:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.850EUR | -2.02% | 22.990 Bid Size: 25,000 |
23.000 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... | 228.8588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16TH |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.8588 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 236.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.00 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 233.1412 |
| Distance to strike price %: | 50.46% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.280 |
|---|---|
| High: | 23.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +18.76% | ||
| 3 Months | +14.77% | ||
| YTD | +59.12% | ||
| 1 Year | +114.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.320 | 22.190 |
|---|---|---|
| 1M High / 1M Low: | 23.430 | 19.240 |
| 6M High / 6M Low: | 23.430 | 14.160 |
| High (YTD): | 2024-05-27 | 23.430 |
| Low (YTD): | 2024-01-11 | 14.160 |
| 52W High: | 2024-05-27 | 23.430 |
| 52W Low: | 2023-06-09 | 10.070 |
| Avg. price 1W: | 22.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 45.28% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | - |
