UC MINI FUTURE LONG IES/ DE000HD3QEA9 /
| 11/15/2024 1:46:36 PM | Chg.+0.0200 | Bid2:54:00 PM | Ask2:54:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +2.60% | 0.7600 Bid Size: 250,000 |
0.7700 Ask Size: 250,000 |
INTESA SANPAOLO | 3.1295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QEA |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1295 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 3.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.72 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 0.7705 |
| Distance to strike price %: | 19.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | +68.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6800 |
| 6M High / 6M Low: | 0.9800 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6172 | |
| Avg. volume 6M: | 15.1515 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.97% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
