UC MINI FUTURE LONG BOY/ DE000HC51ML1 /
| 6/28/2024 9:45:35 PM | Chg.+0.0900 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | +2.10% | 4.3700 Bid Size: 4,000 |
4.4200 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9622 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: | 4.9622 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.05 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 4.2378 |
| Distance to strike price %: | 46.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -25.26% | ||
| YTD | +39.05% | ||
| 1 Year | +125.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 4.0600 |
| 6M High / 6M Low: | 6.0200 | 2.9100 |
| High (YTD): | 4/29/2024 | 6.0200 |
| Low (YTD): | 1/19/2024 | 2.9100 |
| 52W High: | 4/29/2024 | 6.0200 |
| 52W Low: | 8/8/2023 | 1.7800 |
| Avg. price 1W: | 4.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | - |
