UC MINI FUTURE LONG C40/ DE000HC9R0U5 /
| 5/23/2024 8:01:40 AM | Chg.+0.220 | Bid8:28:14 AM | Ask8:28:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.510EUR | +1.44% | 15.440 Bid Size: 12,000 |
15.450 Ask Size: 12,000 |
CAC 40 | 6,556.1274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9R0U |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,556.1274 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 6,634.327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,502.1444 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 1,581.5792 |
| Distance to strike price %: | 19.43% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.510 |
|---|---|
| High: | 15.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +11.99% | ||
| YTD | +48.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.040 | 15.290 |
|---|---|---|
| 1M High / 1M Low: | 16.690 | 13.490 |
| 6M High / 6M Low: | 16.690 | 7.570 |
| High (YTD): | 5/14/2024 | 16.690 |
| Low (YTD): | 1/17/2024 | 7.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
