UC MINI FUTURE LONG 8GC/ DE000HB06SC3 /
2024-08-26 9:46:48 PM | Chg.- | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1100EUR | - | 1.0500 Bid Size: 6,000 |
1.2100 Ask Size: 6,000 |
Glencore PLC ORD USD... | 3.225 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB06SC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.225 GBP |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.49 |
Knock-out: | 3.29 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9338 |
Distance to knock-out %: | 19.38% |
Distance to strike price: | 1.0133 |
Distance to strike price %: | 21.03% |
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 %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | -22.38% | ||
3 Months | -45.85% | ||
YTD | -44.22% | ||
1 Year | -15.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.3800 | 0.8500 |
6M High / 6M Low: | 2.2800 | 0.7300 |
High (YTD): | 2024-05-21 | 2.2800 |
Low (YTD): | 2024-02-26 | 0.6800 |
52W High: | 2024-05-21 | 2.2800 |
52W Low: | 2024-02-26 | 0.6800 |
Avg. price 1W: | 1.0820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0776 | |
Avg. volume 1M: | 95.2381 | |
Avg. price 6M: | 1.5951 | |
Avg. volume 6M: | 15.7480 | |
Avg. price 1Y: | 1.6033 | |
Avg. volume 1Y: | 7.8431 | |
Volatility 1M: | 153.56% | |
Volatility 6M: | 94.55% | |
Volatility 1Y: | 94.38% | |
Volatility 3Y: | - |