UC MINI FUTURE LONG 8GC/ DE000HB2SW40 /
| 27/08/2024 15:47:13 | Chg.+0.0100 | Bid17:01:12 | Ask17:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +1.23% | 0.8100 Bid Size: 70,000 |
0.8200 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.4698 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4698 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 3.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6943 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 0.7654 |
| Distance to strike price %: | 15.73% |
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 %: | 20.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -53.41% | ||
| YTD | -52.05% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.5700 |
| 6M High / 6M Low: | 1.9800 | 0.4500 |
| High (YTD): | 21/05/2024 | 1.9800 |
| Low (YTD): | 26/02/2024 | 0.4000 |
| 52W High: | 21/05/2024 | 1.9800 |
| 52W Low: | 26/02/2024 | 0.4000 |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3221 | |
| Avg. volume 1Y: | 27.2784 | |
| Volatility 1M: | 198.99% | |
| Volatility 6M: | 121.18% | |
| Volatility 1Y: | 120.98% | |
| Volatility 3Y: | - |
