UC MINI FUTURE LONG 8GC/ DE000HB2AXF6 /
| 2024-07-24 1:45:50 PM | Chg.+0.0300 | Bid3:05:42 PM | Ask3:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +2.38% | 1.2700 Bid Size: 70,000 |
1.2800 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.3306 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3306 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 3.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1205 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 1.2031 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.83% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | -26.29% | ||
| YTD | -29.89% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.2600 |
| 6M High / 6M Low: | 2.1200 | 0.5300 |
| High (YTD): | 2024-05-21 | 2.1200 |
| Low (YTD): | 2024-02-26 | 0.5300 |
| 52W High: | 2024-05-21 | 2.1200 |
| 52W Low: | 2024-02-26 | 0.5300 |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4940 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.14% | |
| Volatility 6M: | 102.36% | |
| Volatility 1Y: | 99.93% | |
| Volatility 3Y: | - |
