UC MINI FUTURE LONG 1NBA/ DE000HC0J6S5 /
| 02/08/2024 17:45:34 | Chg.+0.1400 | Bid18:03:06 | Ask18:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +8.28% | 1.8200 Bid Size: 10,000 |
1.8400 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 39.5641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0J6S |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5641 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 40.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.30 |
| Distance to knock-out %: | 27.47% |
| Distance to strike price: | 16.1441 |
| Distance to strike price %: | 28.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +10.91% | ||
| YTD | -9.41% | ||
| 1 Year | +30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.5300 |
| 6M High / 6M Low: | 2.3000 | 1.4500 |
| High (YTD): | 17/05/2024 | 2.3000 |
| Low (YTD): | 17/04/2024 | 1.4500 |
| 52W High: | 17/05/2024 | 2.3000 |
| 52W Low: | 09/10/2023 | 1.1800 |
| Avg. price 1W: | 1.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7613 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7138 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 58.42% | |
| Volatility 3Y: | - |
