UC MINI FUTURE LONG BNP/ DE000HC5VYB1 /
| 7/12/2024 9:47:16 PM | Chg.+0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +2.96% | 1.3600 Bid Size: 15,000 |
1.3800 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 48.5454 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: | 48.5454 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 49.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.00 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 13.8546 |
| Distance to strike price %: | 22.20% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | +34.95% | ||
| 3 Months | +2.21% | ||
| YTD | +10.32% | ||
| 1 Year | +73.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.0300 |
| 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: | 1.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0990 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.95% | |
| Volatility 6M: | 144.92% | |
| Volatility 1Y: | 129.80% | |
| Volatility 3Y: | - |
