UC MINI FUTURE LONG 8GC/ DE000HB1R8B8 /
| 7/24/2024 9:01:14 AM | Chg.-0.0200 | Bid9:22:17 AM | Ask9:22:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -1.23% | 1.6300 Bid Size: 70,000 |
1.6400 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.024 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R8B |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.024 GBP |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 3.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6025 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 1.6809 |
| Distance to strike price %: | 31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -24.06% | ||
| YTD | -26.48% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.6300 |
| 6M High / 6M Low: | 2.4900 | 0.8800 |
| High (YTD): | 5/21/2024 | 2.4900 |
| Low (YTD): | 2/26/2024 | 0.8800 |
| 52W High: | 5/21/2024 | 2.4900 |
| 52W Low: | 2/26/2024 | 0.8800 |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8480 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.24% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | - |
