UC MINI FUTURE LONG 8GC/ DE000HB2SW40 /
| 11/4/2024 9:46:56 PM | Chg.+0.0300 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +4.11% | 0.6500 Bid Size: 5,000 |
0.8000 Ask Size: 5,000 |
Glencore PLC ORD USD... | 3.4864 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4864 GBP |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5883 |
| Distance to knock-out %: | 12.14% |
| Distance to strike price: | 0.691 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -30.91% | ||
| 3 Months | +33.33% | ||
| YTD | -55.56% | ||
| 1 Year | -44.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6800 |
| 6M High / 6M Low: | 1.9800 | 0.2500 |
| High (YTD): | 5/21/2024 | 1.9800 |
| Low (YTD): | 9/10/2024 | 0.2500 |
| 52W High: | 5/21/2024 | 1.9800 |
| 52W Low: | 9/10/2024 | 0.2500 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1733 | |
| Avg. volume 1Y: | 27.2784 | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 172.53% | |
| Volatility 1Y: | 152.32% | |
| Volatility 3Y: | - |
