UC MINI FUTURE LONG AT1/ DE000HC93EC9 /
| 15/11/2024 21:45:01 | Chg.-0.0300 | Bid21:50:45 | Ask21:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -2.34% | 1.0500 Bid Size: 3,000 |
1.7200 Ask Size: 3,000 |
AROUNDTOWN EO-,01 | 1.5131 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93EC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5131 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 1.608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.409 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 0.5039 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.55 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.67 |
| Spread %: | 63.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -18.30% | ||
| 3 Months | +115.52% | ||
| YTD | +15.74% | ||
| 1 Year | +60.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.1900 |
| 6M High / 6M Low: | 1.5300 | 0.3800 |
| High (YTD): | 16/10/2024 | 1.5300 |
| Low (YTD): | 04/03/2024 | 0.2300 |
| 52W High: | 16/10/2024 | 1.5300 |
| 52W Low: | 04/03/2024 | 0.2300 |
| Avg. price 1W: | 1.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7502 | |
| Avg. volume 1Y: | 30.3750 | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 127.60% | |
| Volatility 1Y: | 170.98% | |
| Volatility 3Y: | - |
