UC MINI FUTURE LONG BNP/ DE000HC5GES8 /
| 12/07/2024 21:45:35 | Chg.+0.0300 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +1.92% | 1.5700 Bid Size: 15,000 |
1.5900 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 46.4835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GES |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4835 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 47.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.00 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 15.9165 |
| Distance to strike price %: | 25.51% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +1.92% | ||
| YTD | +9.66% | ||
| 1 Year | +60.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.2300 |
| 6M High / 6M Low: | 2.3000 | 0.4900 |
| High (YTD): | 20/05/2024 | 2.3000 |
| Low (YTD): | 13/02/2024 | 0.4900 |
| 52W High: | 20/05/2024 | 2.3000 |
| 52W Low: | 13/02/2024 | 0.4900 |
| Avg. price 1W: | 1.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4417 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2962 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.44% | |
| Volatility 6M: | 116.42% | |
| Volatility 1Y: | 105.14% | |
| Volatility 3Y: | - |
