UC MINI FUTURE LONG 8GC/ DE000HB2SW40 /
| 24/07/2024 09:47:00 | Chg.+0.0100 | Bid11:24:10 | Ask11:24:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +0.88% | 1.1400 Bid Size: 70,000 |
1.1500 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.4403 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: | 3.4403 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 3.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9897 |
| Distance to knock-out %: | 19.17% |
| Distance to strike price: | 1.0726 |
| Distance to strike price %: | 20.77% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.28% | ||
|---|---|---|---|
| 1 Month | -22.45% | ||
| 3 Months | -30.06% | ||
| YTD | -33.33% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.1300 |
| 6M High / 6M Low: | 1.9800 | 0.4000 |
| High (YTD): | 21/05/2024 | 1.9800 |
| Low (YTD): | 26/02/2024 | 0.4000 |
| 52W High: | 21/05/2024 | 1.9800 |
| 52W Low: | 26/02/2024 | 0.4000 |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3070 | |
| Avg. volume 6M: | 54.7717 | |
| Avg. price 1Y: | 1.3679 | |
| Avg. volume 1Y: | 27.1719 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 118.62% | |
| Volatility 1Y: | 112.72% | |
| Volatility 3Y: | - |
