UC MINI FUTURE LONG CMC/ DE000HC7EVD5 /
| 12/11/2024 21:40:07 | Chg.+0.040 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +0.42% | 9.520 Bid Size: 20,000 |
9.530 Ask Size: 20,000 |
JP Morgan Chase and ... | 138.5087 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EVD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5087 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 141.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5212 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 94.4203 |
| Distance to strike price %: | 42.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.73% | ||
|---|---|---|---|
| 1 Month | +21.87% | ||
| 3 Months | +48.44% | ||
| YTD | +161.10% | ||
| 1 Year | +470.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 7.490 |
| 6M High / 6M Low: | 10.090 | 5.310 |
| High (YTD): | 06/11/2024 | 10.090 |
| Low (YTD): | 17/01/2024 | 3.380 |
| 52W High: | 06/11/2024 | 10.090 |
| 52W Low: | 13/11/2023 | 1.610 |
| Avg. price 1W: | 9.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.14% | |
| Volatility 6M: | 81.93% | |
| Volatility 1Y: | 72.47% | |
| Volatility 3Y: | - |
