UC MINI FUTURE LONG BOY/ DE000HD0N3P0 /
| 7/25/2024 11:47:01 AM | Chg.-0.2100 | Bid1:08:32 PM | Ask1:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -8.75% | 2.2200 Bid Size: 50,000 |
2.2300 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.6919 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N3P |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6919 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 7.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.20 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 2.3597 |
| Distance to strike price %: | 23.48% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +33.54% | ||
| 3 Months | -26.51% | ||
| YTD | +284.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.5500 |
| 6M High / 6M Low: | 3.3700 | 0.3900 |
| High (YTD): | 4/29/2024 | 3.3700 |
| Low (YTD): | 1/19/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.99% | |
| Volatility 6M: | 202.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
