UC MINI FUTURE LONG BOY/ DE000HC51ML1 /
| 10/11/2024 9:46:57 PM | Chg.+0.0700 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +1.60% | 4.4400 Bid Size: 2,000 |
4.6200 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.8249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ML |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8249 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 5.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2565 |
| Distance to knock-out %: | 45.97% |
| Distance to strike price: | 4.4351 |
| Distance to strike price %: | 47.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | -7.29% | ||
| YTD | +41.27% | ||
| 1 Year | +67.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 4.1600 |
| 6M High / 6M Low: | 6.0200 | 3.7200 |
| High (YTD): | 4/29/2024 | 6.0200 |
| Low (YTD): | 1/19/2024 | 2.9100 |
| 52W High: | 4/29/2024 | 6.0200 |
| 52W Low: | 10/25/2023 | 2.3600 |
| Avg. price 1W: | 4.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1978 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | - |
