UC MINI FUTURE LONG ASG/ DE000HC1BM99 /
16/08/2024 21:47:01 | Chg.+0.110 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.070EUR | +0.92% | 12.010 Bid Size: 1,000 |
12.100 Ask Size: 1,000 |
GENERALI | 11.1763 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BM9 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1763 EUR |
Maturity: | Endless |
Issue date: | 31/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 11.50 |
Knock-out violated on: | - |
Distance to knock-out: | 11.05 |
Distance to knock-out %: | 49.00% |
Distance to strike price: | 11.3737 |
Distance to strike price %: | 50.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.790 |
---|---|
High: | 12.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | -1.55% | ||
3 Months | -5.63% | ||
YTD | +61.15% | ||
1 Year | +68.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.070 | 11.190 |
---|---|---|
1M High / 1M Low: | 12.940 | 10.790 |
6M High / 6M Low: | 12.940 | 9.000 |
High (YTD): | 30/07/2024 | 12.940 |
Low (YTD): | 03/01/2024 | 7.650 |
52W High: | 30/07/2024 | 12.940 |
52W Low: | 20/10/2023 | 6.680 |
Avg. price 1W: | 11.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.84% | |
Volatility 6M: | 32.44% | |
Volatility 1Y: | 31.58% | |
Volatility 3Y: | - |