UC MINI FUTURE LONG 8GC/ DE000HB1R8A0 /
| 24/07/2024 09:45:42 | Chg.+0.0200 | Bid11:26:27 | Ask11:26:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +1.08% | 1.8600 Bid Size: 70,000 |
1.8700 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.8509 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R8A |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8509 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 2.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6914 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 1.7736 |
| Distance to strike price %: | 34.34% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -19.74% | ||
| YTD | -21.43% | ||
| 1 Year | -20.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.8500 |
| 6M High / 6M Low: | 2.6900 | 1.0900 |
| High (YTD): | 21/05/2024 | 2.6900 |
| Low (YTD): | 26/02/2024 | 1.0900 |
| 52W High: | 21/05/2024 | 2.6900 |
| 52W Low: | 26/02/2024 | 1.0900 |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.31% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 68.96% | |
| Volatility 3Y: | - |
