UC MINI FUTURE LONG 8GC/ DE000HB239J6 /
| 8/27/2024 1:45:27 PM | Chg.0.0000 | Bid8/27/2024 | Ask8/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | 0.00% | 0.8700 Bid Size: 70,000 |
0.8800 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.4241 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB239J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4241 GBP |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 3.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7416 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 0.8194 |
| Distance to strike price %: | 16.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 19.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -26.89% | ||
| 3 Months | -51.93% | ||
| YTD | -50.57% | ||
| 1 Year | -20.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6200 |
| 6M High / 6M Low: | 2.0500 | 0.5000 |
| High (YTD): | 5/21/2024 | 2.0500 |
| Low (YTD): | 2/26/2024 | 0.4600 |
| 52W High: | 5/21/2024 | 2.0500 |
| 52W Low: | 2/26/2024 | 0.4600 |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3608 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3746 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 188.30% | |
| Volatility 6M: | 113.79% | |
| Volatility 1Y: | 113.73% | |
| Volatility 3Y: | - |
