UC MINI FUTURE LONG 8GC/ DE000HB01EL5 /
| 2024-07-23 9:45:06 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -6.56% | 1.6500 Bid Size: 4,000 |
1.7100 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.9663 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9663 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 3.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6619 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 1.7494 |
| Distance to strike price %: | 33.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -21.92% | ||
| YTD | -24.00% | ||
| 1 Year | -23.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.7100 |
| 6M High / 6M Low: | 2.5600 | 0.9500 |
| High (YTD): | 2024-05-21 | 2.5600 |
| Low (YTD): | 2024-02-26 | 0.9500 |
| 52W High: | 2024-05-21 | 2.5600 |
| 52W Low: | 2024-02-26 | 0.9500 |
| Avg. price 1W: | 1.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9146 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 74.14% | |
| Volatility 1Y: | 74.68% | |
| Volatility 3Y: | - |
