UC MINI FUTURE LONG IES/ DE000HC1CMP5 /
| 2024-05-14 9:45:58 AM | Chg.0.0000 | Bid10:43:53 AM | Ask10:43:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | 0.00% | 2.0200 Bid Size: 125,000 |
2.0300 Ask Size: 125,000 |
INTESA SANPAOLO | 1.6166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CMP |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6166 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 1.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.958 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 2.0037 |
| Distance to strike price %: | 55.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +62.90% | ||
| YTD | +85.32% | ||
| 1 Year | +172.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.6500 |
| 6M High / 6M Low: | 2.0200 | 0.9600 |
| High (YTD): | 2024-05-13 | 2.0200 |
| Low (YTD): | 2024-01-03 | 1.1300 |
| 52W High: | 2024-05-13 | 2.0200 |
| 52W Low: | 2023-05-31 | 0.5500 |
| Avg. price 1W: | 1.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0805 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 52.54% | |
| Volatility 3Y: | - |
