UC MINI FUTURE LONG GOB/ DE000HC57LE5 /
17/09/2024 17:47:10 | Chg.+0.2000 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9600EUR | +5.32% | 3.9600 Bid Size: 8,000 |
3.9700 Ask Size: 8,000 |
ST GOBAIN ... | 41.1056 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC57LE |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.1056 EUR |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 42.10 |
Knock-out violated on: | - |
Distance to knock-out: | 36.10 |
Distance to knock-out %: | 46.16% |
Distance to strike price: | 37.103 |
Distance to strike price %: | 47.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7900 |
---|---|
High: | 3.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.79% | ||
---|---|---|---|
1 Month | +13.14% | ||
3 Months | +19.64% | ||
YTD | +50.00% | ||
1 Year | +123.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7800 | 3.6400 |
---|---|---|
1M High / 1M Low: | 3.8300 | 3.4000 |
6M High / 6M Low: | 4.0600 | 2.7900 |
High (YTD): | 15/05/2024 | 4.0600 |
Low (YTD): | 17/01/2024 | 2.0800 |
52W High: | 15/05/2024 | 4.0600 |
52W Low: | 26/10/2023 | 0.9200 |
Avg. price 1W: | 3.7120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6552 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4982 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7873 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 38.65% | |
Volatility 6M: | 52.56% | |
Volatility 1Y: | 66.51% | |
Volatility 3Y: | - |