UC MINI FUTURE LONG ASG/ DE000HC1MU05 /
| 2024-09-27 11:45:58 AM | Chg.+0.050 | Bid1:00:12 PM | Ask1:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.730EUR | +0.39% | 12.760 Bid Size: 15,000 |
12.780 Ask Size: 15,000 |
GENERALI | 13.263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MU0 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.263 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 13.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.29 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 12.577 |
| Distance to strike price %: | 48.67% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.500 |
|---|---|
| High: | 12.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +14.48% | ||
| 3 Months | +23.35% | ||
| YTD | +127.32% | ||
| 1 Year | +110.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.750 | 12.650 |
|---|---|---|
| 1M High / 1M Low: | 12.780 | 11.120 |
| 6M High / 6M Low: | 12.780 | 8.540 |
| High (YTD): | 2024-09-16 | 12.780 |
| Low (YTD): | 2024-01-03 | 5.760 |
| 52W High: | 2024-09-16 | 12.780 |
| 52W Low: | 2023-10-20 | 4.840 |
| Avg. price 1W: | 12.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.398 | |
| Avg. volume 6M: | .217 | |
| Avg. price 1Y: | 8.464 | |
| Avg. volume 1Y: | .219 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | - |
