UC MINI FUTURE LONG IES/ DE000HD0RNC0 /
| 10/11/2024 9:46:30 PM | Chg.+0.0400 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +2.92% | 1.3400 Bid Size: 12,000 |
1.6300 Ask Size: 12,000 |
INTESA SANPAOLO | 2.4707 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RNC |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4707 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 2.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.35 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 1.3993 |
| Distance to strike price %: | 36.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 21.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +19.49% | ||
| YTD | +571.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.2200 |
| 6M High / 6M Low: | 1.4100 | 0.7600 |
| High (YTD): | 10/11/2024 | 1.4100 |
| Low (YTD): | 1/3/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1574 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
