UC MINI FUTURE LONG RITN/ DE000HC1JSG6 /
| 2024-06-06 9:45:14 PM | Chg.+0.170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +3.14% | 5.550 Bid Size: 1,000 |
5.600 Ask Size: 1,000 |
RICHEMONT N | 94.9336 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JSG |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9336 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 97.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4423 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 52.3939 |
| Distance to strike price %: | 34.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +43.08% | ||
| 3 Months | +11.16% | ||
| YTD | +121.43% | ||
| 1 Year | +4.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.900 |
| 6M High / 6M Low: | 5.660 | 1.380 |
| High (YTD): | 2024-03-14 | 5.660 |
| Low (YTD): | 2024-01-17 | 1.380 |
| 52W High: | 2023-07-14 | 6.210 |
| 52W Low: | 2023-10-27 | 1.230 |
| Avg. price 1W: | 5.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.56% | |
| Volatility 6M: | 149.94% | |
| Volatility 1Y: | 143.77% | |
| Volatility 3Y: | - |
