UC MINI FUTURE LONG IES/ DE000HC6B740 /
| 2024-05-14 3:45:34 PM | Chg.+0.0400 | Bid4:36:23 PM | Ask4:36:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +2.23% | 1.8600 Bid Size: 125,000 |
1.8700 Ask Size: 125,000 |
INTESA SANPAOLO | 1.8488 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6B74 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 1.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.726 |
| Distance to knock-out %: | 47.68% |
| Distance to strike price: | 1.7716 |
| Distance to strike price %: | 48.94% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +81.19% | ||
| YTD | +112.79% | ||
| 1 Year | +245.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.4200 |
| 6M High / 6M Low: | 1.7900 | 0.7400 |
| High (YTD): | 2024-05-13 | 1.7900 |
| Low (YTD): | 2024-01-03 | 0.9000 |
| 52W High: | 2024-05-13 | 1.7900 |
| 52W Low: | 2023-05-31 | 0.3400 |
| Avg. price 1W: | 1.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
