UC MINI FUTURE LONG 8GC/ DE000HB239J6 /
7/23/2024 9:46:14 PM | Chg.-0.1300 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | -9.92% | 1.1300 Bid Size: 4,000 |
1.1900 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.3942 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB239J |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3942 GBP |
Maturity: | Endless |
Issue date: | 12/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 3.46 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1631 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 1.2412 |
Distance to strike price %: | 23.54% |
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 %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2200 |
---|---|
High: | 1.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.81% | ||
---|---|---|---|
1 Month | -21.85% | ||
3 Months | -29.34% | ||
YTD | -32.95% | ||
1 Year | -32.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4900 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.8000 | 1.1800 |
6M High / 6M Low: | 2.0500 | 0.4600 |
High (YTD): | 5/21/2024 | 2.0500 |
Low (YTD): | 2/26/2024 | 0.4600 |
52W High: | 5/21/2024 | 2.0500 |
52W Low: | 2/26/2024 | 0.4600 |
Avg. price 1W: | 1.3280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5473 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3604 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4200 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 79.95% | |
Volatility 6M: | 109.58% | |
Volatility 1Y: | 105.92% | |
Volatility 3Y: | - |