UC MINI FUTURE LONG ATX/ DE000HC16Z77 /
| 7/3/2024 11:40:50 AM | Chg.+0.210 | Bid1:21:00 PM | Ask1:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +2.32% | 9.240 Bid Size: 14,000 |
9.330 Ask Size: 14,000 |
ATX | 2,739.7477 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16Z7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,739.7477 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 2,842.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 817.9069 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 920.3524 |
| Distance to strike price %: | 25.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +31.35% | ||
| YTD | +38.62% | ||
| 1 Year | +81.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 8.070 |
| 6M High / 6M Low: | 9.560 | 5.390 |
| High (YTD): | 5/21/2024 | 9.560 |
| Low (YTD): | 3/11/2024 | 5.390 |
| 52W High: | 5/21/2024 | 9.560 |
| 52W Low: | 10/27/2023 | 2.890 |
| Avg. price 1W: | 8.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.79% | |
| Volatility 6M: | 48.17% | |
| Volatility 1Y: | 69.21% | |
| Volatility 3Y: | - |
