UC MINI FUTURE LONG C40/  DE000HC9R0R1  /

gettex
2024-06-04  9:40:13 AM Chg.-0.240 Bid9:58:36 AM Ask9:58:36 AM Underlying Strike price Expiration date Option type
15.290EUR -1.55% 15.410
Bid Size: 25,000
15.420
Ask Size: 25,000
CAC 40 6,431.4319 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9R0R
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,431.4319 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 6,535.00
Knock-out violated on: -
Distance to knock-out: 1,497.9245
Distance to knock-out %: 18.74%
Distance to strike price: 1,565.0692
Distance to strike price %: 19.58%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.510
High: 15.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+2.41%
3 Months  
+3.17%
YTD  
+32.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.120 15.300
1M High / 1M Low: 17.850 15.300
6M High / 6M Low: 17.850 8.900
High (YTD): 2024-05-14 17.850
Low (YTD): 2024-01-17 8.900
52W High: - -
52W Low: - -
Avg. price 1W:   15.652
Avg. volume 1W:   0.000
Avg. price 1M:   16.610
Avg. volume 1M:   0.000
Avg. price 6M:   13.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.67%
Volatility 6M:   57.36%
Volatility 1Y:   -
Volatility 3Y:   -