UC MINI FUTURE LONG SQU/ DE000HC18B57 /
| 5/13/2024 9:01:35 AM | Chg.0.0000 | Bid9:40:23 AM | Ask9:40:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | 0.00% | 3.3800 Bid Size: 80,000 |
3.3900 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 81.6322 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6322 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 83.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.80 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 33.5678 |
| Distance to strike price %: | 29.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | +8.60% | ||
| YTD | +7.57% | ||
| 1 Year | +12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.8100 |
| 6M High / 6M Low: | 3.6500 | 2.5000 |
| High (YTD): | 3/13/2024 | 3.6500 |
| Low (YTD): | 4/16/2024 | 2.8100 |
| 52W High: | 3/13/2024 | 3.6500 |
| 52W Low: | 10/23/2023 | 1.8200 |
| Avg. price 1W: | 3.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8302 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 48.13% | |
| Volatility 1Y: | 59.45% | |
| Volatility 3Y: | - |
