UC MINI FUTURE LONG ASG/ DE000HC1BM99 /
| 2024-07-17 9:46:25 PM | Chg.-0.050 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.260EUR | -0.41% | 12.190 Bid Size: 1,000 |
12.280 Ask Size: 1,000 |
GENERALI | 11.1067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1067 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 11.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.90 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 12.2433 |
| Distance to strike price %: | 52.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +16.98% | ||
| YTD | +63.68% | ||
| 1 Year | +60.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.570 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 12.860 | 11.930 |
| 6M High / 6M Low: | 12.870 | 8.370 |
| High (YTD): | 2024-06-05 | 12.870 |
| Low (YTD): | 2024-01-03 | 7.650 |
| 52W High: | 2024-06-05 | 12.870 |
| 52W Low: | 2023-10-20 | 6.680 |
| Avg. price 1W: | 12.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 28.03% | |
| Volatility 1Y: | 30.24% | |
| Volatility 3Y: | - |
