UC MINI FUTURE LONG AT1/ DE000HC85629 /
| 8/2/2024 9:45:00 PM | Chg.-0.0100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -1.72% | 0.5300 Bid Size: 6,000 |
0.5800 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 1.409 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8562 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.409 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 1.476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.541 |
| Distance to knock-out %: | 26.82% |
| Distance to strike price: | 0.608 |
| Distance to strike price %: | 30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -14.93% | ||
| YTD | -50.00% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5000 |
| 6M High / 6M Low: | 0.8400 | 0.2900 |
| High (YTD): | 1/2/2024 | 1.0300 |
| Low (YTD): | 3/4/2024 | 0.2900 |
| 52W High: | 12/28/2023 | 1.1500 |
| 52W Low: | 8/29/2023 | 0.1100 |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5613 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6163 | |
| Avg. volume 1Y: | 3.9255 | |
| Volatility 1M: | 120.05% | |
| Volatility 6M: | 185.50% | |
| Volatility 1Y: | 247.75% | |
| Volatility 3Y: | - |
