UC MINI FUTURE LONG ASG/ DE000HC1BM99 /
| 2024-05-07 9:46:26 PM | Chg.+0.510 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | +4.48% | 11.860 Bid Size: 500 |
12.050 Ask Size: 500 |
GENERALI | 12.0257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0257 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 12.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.86 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 11.2343 |
| Distance to strike price %: | 48.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +35.38% | ||
| YTD | +58.88% | ||
| 1 Year | +72.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.390 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 10.460 |
| 6M High / 6M Low: | 11.710 | 7.270 |
| High (YTD): | 2024-03-27 | 11.710 |
| Low (YTD): | 2024-01-03 | 7.650 |
| 52W High: | 2024-03-27 | 11.710 |
| 52W Low: | 2023-05-11 | 6.530 |
| Avg. price 1W: | 11.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | - |
