UC MINI FUTURE LONG SQU/ DE000HC1DNW7 /
| 2024-06-06 5:45:04 PM | Chg.-0.0400 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -1.51% | 2.6000 Bid Size: 8,000 |
2.6200 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 87.6256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DNW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6256 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 89.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.10 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 25.8744 |
| Distance to strike price %: | 22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -8.42% | ||
| YTD | -1.14% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.4800 |
| 6M High / 6M Low: | 3.1200 | 2.2700 |
| High (YTD): | 2024-02-07 | 3.1200 |
| Low (YTD): | 2024-04-16 | 2.2700 |
| 52W High: | 2024-02-07 | 3.1200 |
| 52W Low: | 2023-10-23 | 1.2900 |
| Avg. price 1W: | 2.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 74.65% | |
| Volatility 3Y: | - |
