UC MINI FUTURE LONG 8GC/ DE000HB047J3 /
| 2024-11-05 9:01:14 AM | Chg.-0.1200 | Bid9:10:22 AM | Ask9:10:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -10.00% | 1.1900 Bid Size: 90,000 |
1.2000 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.1189 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB047J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1189 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 3.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0295 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 1.129 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | +9.09% | ||
| YTD | -49.06% | ||
| 1 Year | -39.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1300 |
| 6M High / 6M Low: | 2.4200 | 0.7000 |
| High (YTD): | 2024-05-21 | 2.4200 |
| Low (YTD): | 2024-09-10 | 0.7000 |
| 52W High: | 2024-05-21 | 2.4200 |
| 52W Low: | 2024-09-10 | 0.7000 |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5538 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5995 | |
| Avg. volume 1Y: | .4392 | |
| Volatility 1M: | 92.96% | |
| Volatility 6M: | 104.74% | |
| Volatility 1Y: | 97.03% | |
| Volatility 3Y: | - |
