UC MINI FUTURE LONG 8GC/ DE000HB2SW40 /
| 05/11/2024 21:46:53 | Chg.-0.0400 | Bid05/11/2024 | Ask05/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -5.26% | 0.6800 Bid Size: 5,000 |
1.1200 Ask Size: 5,000 |
Glencore PLC ORD USD... | 3.4873 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4873 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.582 |
| Distance to knock-out %: | 12.04% |
| Distance to strike price: | 0.6816 |
| Distance to strike price %: | 14.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -34.55% | ||
| 3 Months | +16.13% | ||
| YTD | -57.89% | ||
| 1 Year | -49.30% | ||
| 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): | 21/05/2024 | 1.9800 |
| Low (YTD): | 10/09/2024 | 0.2500 |
| 52W High: | 21/05/2024 | 1.9800 |
| 52W Low: | 10/09/2024 | 0.2500 |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1715 | |
| Avg. volume 1Y: | 27.1719 | |
| Volatility 1M: | 136.71% | |
| Volatility 6M: | 172.03% | |
| Volatility 1Y: | 152.12% | |
| Volatility 3Y: | - |
