UC MINI FUTURE LONG 8GC/ DE000HB3DY93 /
| 2024-07-23 9:46:24 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -11.54% | 0.8700 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.6024 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DY9 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6024 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9137 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 0.994 |
| Distance to strike price %: | 18.85% |
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 %: | 17.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.20% | ||
|---|---|---|---|
| 1 Month | -26.98% | ||
| 3 Months | -36.11% | ||
| YTD | -39.87% | ||
| 1 Year | -39.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.9200 |
| 6M High / 6M Low: | 1.7900 | 0.2100 |
| High (YTD): | 2024-05-21 | 1.7900 |
| Low (YTD): | 2024-02-26 | 0.2100 |
| 52W High: | 2024-05-21 | 1.7900 |
| 52W Low: | 2024-02-26 | 0.2100 |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1131 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1786 | |
| Avg. volume 1Y: | 26.9922 | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | 158.11% | |
| Volatility 1Y: | 142.02% | |
| Volatility 3Y: | - |
