UC MINI FUTURE LONG AXA/ DE000HC1ETD2 /
| 2024-10-04 9:46:15 PM | Chg.+0.0600 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +4.76% | 1.3300 Bid Size: 20,000 |
1.3600 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.3489 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ETD |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3489 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.30 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 12.8511 |
| Distance to strike price %: | 37.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.92% | ||
| YTD | +67.09% | ||
| 1 Year | +97.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.2600 |
| 6M High / 6M Low: | 1.5000 | 0.8700 |
| High (YTD): | 2024-09-20 | 1.5000 |
| Low (YTD): | 2024-01-15 | 0.7600 |
| 52W High: | 2024-09-20 | 1.5000 |
| 52W Low: | 2023-10-23 | 0.5800 |
| Avg. price 1W: | 1.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0346 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 54.97% | |
| Volatility 1Y: | 53.38% | |
| Volatility 3Y: | - |
