UC MINI FUTURE LONG SND/ DE000HC20352 /
| 2024-05-29 9:45:01 AM | Chg.-0.090 | Bid10:45:29 AM | Ask10:45:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -0.80% | 11.190 Bid Size: 40,000 |
11.200 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 119.7126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2035 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7126 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 122.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.375 |
| Distance to knock-out %: | 47.19% |
| Distance to strike price: | 112.1132 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.270 |
|---|---|
| High: | 11.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +25.00% | ||
| YTD | +76.10% | ||
| 1 Year | +121.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.540 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 9.280 |
| 6M High / 6M Low: | 11.540 | 4.960 |
| High (YTD): | 2024-05-24 | 11.540 |
| Low (YTD): | 2024-01-05 | 5.380 |
| 52W High: | 2024-05-24 | 11.540 |
| 52W Low: | 2023-10-25 | 2.220 |
| Avg. price 1W: | 11.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.22% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
