UC MINI FUTURE LONG BNP/ DE000HC5J0S3 /
| 12/08/2024 17:45:21 | Chg.-0.0100 | Bid19:10:56 | Ask19:10:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -0.87% | 1.1400 Bid Size: 20,000 |
1.1500 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 47.8854 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J0S |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8854 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 48.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.34 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 11.2546 |
| Distance to strike price %: | 19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | -44.12% | ||
| YTD | -15.56% | ||
| 1 Year | -3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.0500 |
| 6M High / 6M Low: | 2.2000 | 0.3800 |
| High (YTD): | 20/05/2024 | 2.2000 |
| Low (YTD): | 13/02/2024 | 0.3800 |
| 52W High: | 20/05/2024 | 2.2000 |
| 52W Low: | 13/02/2024 | 0.3800 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4112 | |
| Avg. volume 6M: | 9.4173 | |
| Avg. price 1Y: | 1.2216 | |
| Avg. volume 1Y: | 5.9764 | |
| Volatility 1M: | 95.60% | |
| Volatility 6M: | 112.19% | |
| Volatility 1Y: | 115.81% | |
| Volatility 3Y: | - |
