UC MINI FUTURE LONG GOB/ DE000HC16UD4 /
| 2024-05-03 9:45:44 PM | Chg.+0.1600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | +3.99% | 4.1400 Bid Size: 3,000 |
4.1700 Ask Size: 3,000 |
ST GOBAIN ... | 36.0396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UD |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0396 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 37.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.50 |
| Distance to knock-out %: | 52.19% |
| Distance to strike price: | 41.5604 |
| Distance to strike price %: | 53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | +38.54% | ||
| YTD | +30.72% | ||
| 1 Year | +141.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1700 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.4100 |
| 6M High / 6M Low: | 4.1700 | 1.8400 |
| High (YTD): | 2024-05-03 | 4.1700 |
| Low (YTD): | 2024-01-17 | 2.6300 |
| 52W High: | 2024-05-03 | 4.1700 |
| 52W Low: | 2023-10-26 | 1.4600 |
| Avg. price 1W: | 3.9750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6086 | |
| Avg. volume 1Y: | .0863 | |
| Volatility 1M: | 57.29% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
