UC MINI FUTURE LONG IES/ DE000HC1WJV7 /
| 06/09/2024 21:45:44 | Chg.-0.1000 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -4.83% | 1.9500 Bid Size: 12,000 |
2.0200 Ask Size: 12,000 |
INTESA SANPAOLO | 1.6908 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJV |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6908 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 1.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.925 |
| Distance to knock-out %: | 52.54% |
| Distance to strike price: | 1.9732 |
| Distance to strike price %: | 53.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +2.60% | ||
| YTD | +111.83% | ||
| 1 Year | +222.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.7800 |
| 6M High / 6M Low: | 2.1200 | 1.3200 |
| High (YTD): | 30/07/2024 | 2.1200 |
| Low (YTD): | 03/01/2024 | 0.9700 |
| 52W High: | 30/07/2024 | 2.1200 |
| 52W Low: | 25/10/2023 | 0.5300 |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8101 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3498 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
