UC MINI FUTURE LONG 8GC/ DE000HB047J3 /
8/26/2024 9:47:13 PM | Chg.+0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | +2.46% | 1.1900 Bid Size: 6,000 |
1.3500 Ask Size: 6,000 |
Glencore PLC ORD USD... | 3.1076 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: | 3.1076 GBP |
Maturity: | Endless |
Issue date: | 9/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 3.17 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0754 |
Distance to knock-out %: | 22.32% |
Distance to strike price: | 1.1518 |
Distance to strike price %: | 23.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2500 |
---|---|
High: | 1.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -20.38% | ||
3 Months | -43.18% | ||
YTD | -41.04% | ||
1 Year | -13.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.5700 | 0.9900 |
6M High / 6M Low: | 2.4200 | 0.8200 |
High (YTD): | 5/21/2024 | 2.4200 |
Low (YTD): | 2/26/2024 | 0.8200 |
52W High: | 5/21/2024 | 2.4200 |
52W Low: | 2/26/2024 | 0.8200 |
Avg. price 1W: | 1.2300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2367 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7320 | |
Avg. volume 6M: | .4409 | |
Avg. price 1Y: | 1.7413 | |
Avg. volume 1Y: | .4409 | |
Volatility 1M: | 137.63% | |
Volatility 6M: | 85.41% | |
Volatility 1Y: | 85.88% | |
Volatility 3Y: | - |