UC MINI FUTURE LONG ASG/ DE000HD057J0 /
| 9/27/2024 7:46:05 PM | Chg.+0.130 | Bid9:22:45 PM | Ask9:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.540EUR | +1.25% | 10.410 Bid Size: 500 |
10.520 Ask Size: 500 |
GENERALI | 15.5413 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5413 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 15.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.99 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 10.2987 |
| Distance to strike price %: | 39.86% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | +30.28% | ||
| YTD | +202.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.390 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.870 |
| 6M High / 6M Low: | 10.510 | 6.360 |
| High (YTD): | 9/16/2024 | 10.510 |
| Low (YTD): | 1/3/2024 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
