UC MINI FUTURE LONG RITN/ DE000HC1UKX5 /
| 2024-06-10 5:47:15 PM | Chg.-0.160 | Bid6:10:10 PM | Ask6:10:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -2.65% | 5.880 Bid Size: 2,000 |
5.910 Ask Size: 2,000 |
RICHEMONT N | 92.21 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UKX |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.21 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 95.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8496 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 58.9796 |
| Distance to strike price %: | 38.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | +5.39% | ||
| YTD | +108.90% | ||
| 1 Year | +9.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 4.410 |
| 6M High / 6M Low: | 6.030 | 1.670 |
| High (YTD): | 2024-06-07 | 6.030 |
| Low (YTD): | 2024-01-17 | 1.670 |
| 52W High: | 2023-07-14 | 6.480 |
| 52W Low: | 2023-10-27 | 1.520 |
| Avg. price 1W: | 5.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 127.38% | |
| Volatility 1Y: | 124.64% | |
| Volatility 3Y: | - |
