UC MINI FUTURE LONG AT1/ DE000HC7ZZ17 /
| 09/09/2024 11:45:11 | Chg.-0.0300 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -2.40% | 1.2100 Bid Size: 80,000 |
1.2200 Ask Size: 80,000 |
AROUNDTOWN EO-,01 | 1.2036 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZZ1 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2036 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 1.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.748 |
| Distance to knock-out %: | 37.08% |
| Distance to strike price: | 0.8134 |
| Distance to strike price %: | 40.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 16.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +43.53% | ||
| 3 Months | +43.53% | ||
| YTD | -9.63% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8200 |
| 6M High / 6M Low: | 1.2500 | 0.5400 |
| High (YTD): | 06/09/2024 | 1.2500 |
| Low (YTD): | 29/02/2024 | 0.4800 |
| 52W High: | 29/12/2023 | 1.3500 |
| 52W Low: | 12/09/2023 | 0.3600 |
| Avg. price 1W: | 1.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8348 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8801 | |
| Avg. volume 1Y: | 6.6693 | |
| Volatility 1M: | 77.88% | |
| Volatility 6M: | 122.74% | |
| Volatility 1Y: | 136.14% | |
| Volatility 3Y: | - |
