UC MINI FUTURE LONG ASG/ DE000HD057J0 /
27/09/2024 19:46:05 | Chg.+0.130 | Bid21:16:02 | Ask21:16:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.540EUR | +1.25% | 10.420 Bid Size: 500 |
10.530 Ask Size: 500 |
GENERALI | 15.5413 EUR | 31/12/2078 | 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: | 24/10/2023 |
Last trading day: | 31/12/2078 |
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): | 16/09/2024 | 10.510 |
Low (YTD): | 03/01/2024 | 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: | - |