UC MINI FUTURE LONG BNP/ DE000HC16RU4 /
| 2024-07-12 9:46:26 PM | Chg.+0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | +1.57% | 2.5600 Bid Size: 15,000 |
2.5800 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 36.507 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16RU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.507 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 37.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.00 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 25.893 |
| Distance to strike price %: | 41.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +1.97% | ||
| YTD | +7.47% | ||
| 1 Year | +35.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.2200 |
| 6M High / 6M Low: | 3.2900 | 1.4400 |
| High (YTD): | 2024-05-20 | 3.2900 |
| Low (YTD): | 2024-02-13 | 1.4400 |
| 52W High: | 2024-05-20 | 3.2900 |
| 52W Low: | 2024-02-13 | 1.4400 |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2533 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
