UC MINI FUTURE LONG BNP/ DE000HC5VYB1 /
| 8/12/2024 11:45:13 AM | Chg.0.0000 | Bid12:11:50 PM | Ask12:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | 0.00% | 1.0500 Bid Size: 250,000 |
1.0600 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 48.86 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5VYB |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.86 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 49.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.44 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 10.28 |
| Distance to strike price %: | 17.38% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -23.74% | ||
| 3 Months | -45.64% | ||
| YTD | -15.87% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.9600 |
| 6M High / 6M Low: | 2.1000 | 0.2900 |
| High (YTD): | 5/20/2024 | 2.1000 |
| Low (YTD): | 2/13/2024 | 0.2900 |
| 52W High: | 5/20/2024 | 2.1000 |
| 52W Low: | 2/13/2024 | 0.2900 |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3169 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | 124.95% | |
| Volatility 1Y: | 129.37% | |
| Volatility 3Y: | - |
