UC MINI FUTURE LONG ASG/ DE000HC1R9M1 /
| 2024-08-16 9:45:38 PM | Chg.+0.120 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +1.45% | 8.340 Bid Size: 1,000 |
8.430 Ask Size: 1,000 |
GENERALI | 14.8475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9M |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8475 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 15.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.35 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 7.7025 |
| Distance to strike price %: | 34.16% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -8.59% | ||
| YTD | +109.73% | ||
| 1 Year | +121.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 7.130 |
| 6M High / 6M Low: | 9.290 | 5.480 |
| High (YTD): | 2024-07-30 | 9.290 |
| Low (YTD): | 2024-01-03 | 4.170 |
| 52W High: | 2024-07-30 | 9.290 |
| 52W Low: | 2023-10-20 | 3.250 |
| Avg. price 1W: | 7.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.47% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | - |
