UC MINI FUTURE LONG BOY/ DE000HC51ML1 /
| 26/07/2024 09:00:39 | Chg.-0.040 | Bid09:37:30 | Ask09:37:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.79% | 5.010 Bid Size: 45,000 |
5.020 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9903 EUR | 31/12/2078 | 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: | 4.9903 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.90 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 5.0607 |
| Distance to strike price %: | 50.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | -15.91% | ||
| YTD | +59.37% | ||
| 1 Year | +140.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.230 |
| 6M High / 6M Low: | 6.020 | 2.980 |
| High (YTD): | 29/04/2024 | 6.020 |
| Low (YTD): | 19/01/2024 | 2.910 |
| 52W High: | 29/04/2024 | 6.020 |
| 52W Low: | 08/08/2023 | 1.780 |
| Avg. price 1W: | 5.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 59.35% | |
| Volatility 3Y: | - |
