UC MINI FUTURE LONG TOTB/ DE000HC0PVB0 /
2024-05-07 5:45:39 PM | Chg.+0.0100 | Bid5:59:17 PM | Ask5:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4200EUR | +0.41% | 2.4200 Bid Size: 10,000 |
2.4300 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 43.3048 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PVB |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.3048 EUR |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 9.83:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.85 |
Knock-out: | 44.30 |
Knock-out violated on: | - |
Distance to knock-out: | 22.91 |
Distance to knock-out %: | 34.09% |
Distance to strike price: | 23.9052 |
Distance to strike price %: | 35.57% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4100 |
---|---|
High: | 2.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.10% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | +53.16% | ||
YTD | +28.72% | ||
1 Year | +70.42% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.5500 | 2.3500 |
---|---|---|
1M High / 1M Low: | 2.7000 | 2.3500 |
6M High / 6M Low: | 2.7000 | 1.5300 |
High (YTD): | 2024-04-26 | 2.7000 |
Low (YTD): | 2024-01-22 | 1.5300 |
52W High: | 2024-04-26 | 2.7000 |
52W Low: | 2023-07-17 | 0.8700 |
Avg. price 1W: | 2.4300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5160 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9527 | |
Avg. volume 6M: | 16.6129 | |
Avg. price 1Y: | 1.7157 | |
Avg. volume 1Y: | 8.7843 | |
Volatility 1M: | 43.09% | |
Volatility 6M: | 54.29% | |
Volatility 1Y: | 72.91% | |
Volatility 3Y: | - |