UC MINI FUTURE LONG GOB/ DE000HC5W110 /
2024-09-17 1:45:52 PM | Chg.+0.1400 | Bid1:59:03 PM | Ask1:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0300EUR | +3.60% | 4.0500 Bid Size: 60,000 |
4.0600 Ask Size: 60,000 |
ST GOBAIN ... | 39.8192 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5W11 |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8192 EUR |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 40.80 |
Knock-out violated on: | - |
Distance to knock-out: | 37.40 |
Distance to knock-out %: | 47.83% |
Distance to strike price: | 38.389 |
Distance to strike price %: | 49.09% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9200 |
---|---|
High: | 4.0300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | +11.02% | ||
3 Months | +17.15% | ||
YTD | +46.01% | ||
1 Year | +113.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9100 | 3.7700 |
---|---|---|
1M High / 1M Low: | 3.9600 | 3.5300 |
6M High / 6M Low: | 4.1800 | 2.9200 |
High (YTD): | 2024-05-15 | 4.1800 |
Low (YTD): | 2024-01-17 | 2.2000 |
52W High: | 2024-05-15 | 4.1800 |
52W Low: | 2023-10-26 | 1.0400 |
Avg. price 1W: | 3.8440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7848 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6247 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9113 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 37.53% | |
Volatility 6M: | 50.43% | |
Volatility 1Y: | 62.45% | |
Volatility 3Y: | - |