UC MINI FUTURE LONG C40/ DE000HC9R0V3 /
| 2024-06-04 9:40:35 AM | Chg.-0.230 | Bid10:31:15 AM | Ask10:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.940EUR | -1.62% | 13.870 Bid Size: 25,000 |
13.880 Ask Size: 25,000 |
CAC 40 | 6,565.7888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9R0V |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,565.7888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 6,667.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,328.02 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 1,430.5435 |
| Distance to strike price %: | 17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.160 |
|---|---|
| High: | 14.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +3.34% | ||
| YTD | +36.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.750 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 16.480 | 13.940 |
| 6M High / 6M Low: | 16.480 | 7.570 |
| High (YTD): | 2024-05-14 | 16.480 |
| Low (YTD): | 2024-01-17 | 7.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.86% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
