UC MINI FUTURE LONG CMC/ DE000HD22UR0 /
| 10/9/2024 11:41:10 AM | Chg.-0.0900 | Bid12:26:07 PM | Ask12:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2900EUR | -2.66% | 3.3000 Bid Size: 3,000 |
3.3300 Ask Size: 3,000 |
JPMORGAN CHASE ... | 174.2809 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD22UR |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.2809 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 176.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9677 |
| Distance to knock-out %: | 7.80% |
| Distance to strike price: | 17.5993 |
| Distance to strike price %: | 9.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | -18.16% | ||
| 3 Months | -5.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 2.7600 |
| 6M High / 6M Low: | 4.8300 | 1.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0105 | |
| Avg. volume 6M: | 1.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.59% | |
| Volatility 6M: | 153.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
