UC MINI FUTURE LONG BOY/ DE000HC5GEN9 /
| 9/12/2024 3:46:45 PM | Chg.+0.0500 | Bid5:00:23 PM | Ask5:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +1.65% | 3.1000 Bid Size: 50,000 |
3.1100 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.9221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GEN |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9221 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 6.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.75 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 2.9279 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | -12.99% | ||
| YTD | +32.76% | ||
| 1 Year | +158.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.9900 |
| 6M High / 6M Low: | 5.1600 | 2.8400 |
| High (YTD): | 4/29/2024 | 5.1600 |
| Low (YTD): | 1/19/2024 | 2.0700 |
| 52W High: | 4/29/2024 | 5.1600 |
| 52W Low: | 9/12/2023 | 1.1900 |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1568 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 75.06% | |
| Volatility 3Y: | - |
