UC MINI FUTURE LONG 8GC/ DE000HB047J3 /
| 10/3/2024 3:45:10 PM | Chg.-0.0400 | Bid4:21:25 PM | Ask4:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -2.60% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.0946 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB047J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0946 GBP |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 3.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3522 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 1.4556 |
| Distance to strike price %: | 28.14% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +63.04% | ||
| 3 Months | -28.91% | ||
| YTD | -29.25% | ||
| 1 Year | -23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.7000 |
| 6M High / 6M Low: | 2.4200 | 0.7000 |
| High (YTD): | 5/21/2024 | 2.4200 |
| Low (YTD): | 9/10/2024 | 0.7000 |
| 52W High: | 5/21/2024 | 2.4200 |
| 52W Low: | 9/10/2024 | 0.7000 |
| Avg. price 1W: | 1.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6768 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6548 | |
| Avg. volume 1Y: | .4375 | |
| Volatility 1M: | 150.02% | |
| Volatility 6M: | 100.98% | |
| Volatility 1Y: | 95.71% | |
| Volatility 3Y: | - |
