UC MINI FUTURE LONG 8GC/ DE000HB01EK7 /
| 23/07/2024 21:46:59 | Chg.-0.1200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | -6.32% | 1.7200 Bid Size: 4,000 |
1.7800 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.9079 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EK |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9079 GBP |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 2.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7331 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 1.8187 |
| Distance to strike price %: | 34.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | -17.97% | ||
| YTD | -23.28% | ||
| 1 Year | -18.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.9000 |
| 6M High / 6M Low: | 2.6200 | 1.0200 |
| High (YTD): | 21/05/2024 | 2.6200 |
| Low (YTD): | 26/02/2024 | 1.0200 |
| 52W High: | 21/05/2024 | 2.6200 |
| 52W Low: | 26/02/2024 | 1.0200 |
| Avg. price 1W: | 1.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9832 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 71.11% | |
| Volatility 1Y: | 71.51% | |
| Volatility 3Y: | - |
