UC MINI FUTURE LONG ASG/ DE000HC5NNC9 /
| 9/27/2024 3:45:34 PM | Chg.+0.070 | Bid5:27:32 PM | Ask5:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +0.82% | 8.760 Bid Size: 15,000 |
8.780 Ask Size: 15,000 |
GENERALI | 17.3951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3951 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 17.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.14 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 8.4449 |
| Distance to strike price %: | 32.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | +37.20% | ||
| YTD | +395.98% | ||
| 1 Year | +283.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.030 |
| 6M High / 6M Low: | 8.670 | 4.570 |
| High (YTD): | 9/16/2024 | 8.670 |
| Low (YTD): | 1/3/2024 | 1.910 |
| 52W High: | 9/16/2024 | 8.670 |
| 52W Low: | 10/20/2023 | 1.010 |
| Avg. price 1W: | 8.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 94.05% | |
| Volatility 3Y: | - |
