UC MINI FUTURE LONG DB1/ DE000HC5YW21 /
| 2024-07-05 9:41:55 PM | Chg.-0.3200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | -8.58% | 3.4100 Bid Size: 6,000 |
3.4500 Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... | 153.1448 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YW2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1448 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 155.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.45 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 34.1052 |
| Distance to strike price %: | 18.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +0.89% | ||
| YTD | -5.54% | ||
| 1 Year | +100.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.8400 |
| 6M High / 6M Low: | 4.1600 | 2.5800 |
| High (YTD): | 2024-02-29 | 4.1600 |
| Low (YTD): | 2024-05-14 | 2.5800 |
| 52W High: | 2024-02-29 | 4.1600 |
| 52W Low: | 2023-10-27 | 0.6900 |
| Avg. price 1W: | 3.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4543 | |
| Avg. volume 6M: | 1.2598 | |
| Avg. price 1Y: | 2.7403 | |
| Avg. volume 1Y: | 1.4039 | |
| Volatility 1M: | 104.08% | |
| Volatility 6M: | 88.89% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | - |
