UC MINI FUTURE LONG 8GC/ DE000HB27GW2 /
| 2024-07-23 9:46:20 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -10.26% | 1.0000 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.504 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27GW |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.504 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0325 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 1.1108 |
| Distance to strike price %: | 21.07% |
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 %: | 15.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | -32.26% | ||
| YTD | -35.98% | ||
| 1 Year | -35.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.0500 |
| 6M High / 6M Low: | 1.9100 | 0.3300 |
| High (YTD): | 2024-05-21 | 1.9100 |
| Low (YTD): | 2024-02-26 | 0.3300 |
| 52W High: | 2024-05-21 | 1.9100 |
| 52W Low: | 2024-02-26 | 0.3300 |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2313 | |
| Avg. volume 6M: | 63.7795 | |
| Avg. price 1Y: | 1.2937 | |
| Avg. volume 1Y: | 31.6406 | |
| Volatility 1M: | 87.34% | |
| Volatility 6M: | 128.52% | |
| Volatility 1Y: | 120.30% | |
| Volatility 3Y: | - |
