UC MINI FUTURE LONG BSN/ DE000HC5YVW7 /
| 2024-11-08 9:00:55 AM | Chg.-0.0800 | Bid9:20:54 AM | Ask9:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -4.76% | 1.7000 Bid Size: 150,000 |
1.7100 Ask Size: 150,000 |
DANONE S.A. EO -,25 | 48.9185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YVW |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 49.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.50 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 16.4815 |
| Distance to strike price %: | 25.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +26.98% | ||
| YTD | +41.59% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.5400 |
| 6M High / 6M Low: | 1.8600 | 0.9600 |
| High (YTD): | 2024-10-28 | 1.8600 |
| Low (YTD): | 2024-04-15 | 0.8900 |
| 52W High: | 2024-10-28 | 1.8600 |
| 52W Low: | 2024-04-15 | 0.8900 |
| Avg. price 1W: | 1.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3580 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | - |
