UC MINI FUTURE LONG IES/ DE000HC6B740 /
| 05/11/2024 11:46:35 | Chg.- | Bid12:38:23 | Ask05/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | - | 2.3000 Bid Size: 225,000 |
- Ask Size: 225,000 |
INTESA SANPAOLO | 1.7834 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6B74 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7834 - |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 05/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 1.841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.961 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 2.0186 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +33.92% | ||
| YTD | +166.28% | ||
| 1 Year | +222.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 2.0900 |
| 6M High / 6M Low: | 2.2900 | 1.5800 |
| High (YTD): | 05/11/2024 | 2.2900 |
| Low (YTD): | 03/01/2024 | 0.9000 |
| 52W High: | 05/11/2024 | 2.2900 |
| 52W Low: | 13/11/2023 | 0.7100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5429 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.71% | |
| Volatility 6M: | 39.66% | |
| Volatility 1Y: | 43.48% | |
| Volatility 3Y: | - |
