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: | - |
