UC MINI FUTURE LONG IES/ DE000HD3W2E2 /
| 11/13/2024 3:47:00 PM | Chg.+0.0500 | Bid5:45:16 PM | Ask5:45:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +6.76% | 0.7600 Bid Size: 35,000 |
0.7700 Ask Size: 35,000 |
INTESA SANPAOLO | 3.0722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3W2E |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0722 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 3.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.672 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 0.7298 |
| Distance to strike price %: | 19.20% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.05% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +71.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7400 |
| 6M High / 6M Low: | 1.0300 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.42% | |
| Volatility 6M: | 122.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
