UC MINI FUTURE LONG GOB/ DE000HC57LE5 /
| 7/16/2024 11:45:02 AM | Chg.-0.0100 | Bid1:15:09 PM | Ask1:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -0.26% | 3.7700 Bid Size: 60,000 |
3.7800 Ask Size: 60,000 |
ST GOBAIN ... | 40.5702 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57LE |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5702 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.68 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 37.7098 |
| Distance to strike price %: | 48.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +29.01% | ||
| YTD | +43.18% | ||
| 1 Year | +104.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.2300 |
| 6M High / 6M Low: | 4.0600 | 2.0800 |
| High (YTD): | 5/15/2024 | 4.0600 |
| Low (YTD): | 1/17/2024 | 2.0800 |
| 52W High: | 5/15/2024 | 4.0600 |
| 52W Low: | 10/26/2023 | 0.9200 |
| Avg. price 1W: | 3.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5034 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 65.82% | |
| Volatility 3Y: | - |
