UC MINI FUTURE LONG BNP/ DE000HC16RU4 /
| 9/13/2024 9:46:54 PM | Chg.-0.0300 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | -1.12% | 2.6400 Bid Size: 8,000 |
2.6500 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 36.9889 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16RU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9889 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 37.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.20 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 26.1111 |
| Distance to strike price %: | 41.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +18.92% | ||
| YTD | +9.54% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.3900 |
| 6M High / 6M Low: | 3.2900 | 2.1600 |
| High (YTD): | 5/20/2024 | 3.2900 |
| Low (YTD): | 2/13/2024 | 1.4400 |
| 52W High: | 5/20/2024 | 3.2900 |
| 52W Low: | 2/13/2024 | 1.4400 |
| Avg. price 1W: | 2.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | 57.34% | |
| Volatility 3Y: | - |
