UC MINI FUTURE LONG IES/ DE000HC59LT9 /
| 06/11/2024 21:45:46 | Chg.-0.1000 | Bid21:52:29 | Ask21:52:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -4.83% | 1.9700 Bid Size: 12,000 |
1.9900 Ask Size: 12,000 |
INTESA SANPAOLO | 2.0243 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LT |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0243 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 2.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.00 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 2.0661 |
| Distance to strike price %: | 50.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | +41.73% | ||
| YTD | +207.81% | ||
| 1 Year | +337.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.7800 |
| 6M High / 6M Low: | 2.0700 | 1.3500 |
| High (YTD): | 05/11/2024 | 2.0700 |
| Low (YTD): | 02/01/2024 | 0.6700 |
| 52W High: | 05/11/2024 | 2.0700 |
| 52W Low: | 06/11/2023 | 0.4500 |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2951 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 45.42% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | - |
