UC MINI FUTURE LONG 1NBA/ DE000HC0J6S5 /
| 17/07/2024 19:46:04 | Chg.+0.1000 | Bid19:51:39 | Ask19:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +6.41% | 1.6700 Bid Size: 20,000 |
1.6900 Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV | 39.4326 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: | 39.4326 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 40.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.56 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 15.3274 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +14.48% | ||
| YTD | -17.82% | ||
| 1 Year | +16.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.5000 |
| 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: | 1.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7095 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
