UC MINI FUTURE LONG IXD1/ DE000HC4FK03 /
| 7/11/2024 9:46:05 PM | Chg.+0.0600 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +3.16% | 1.9500 Bid Size: 6,000 |
1.9700 Ask Size: 6,000 |
INDITEX INH. EO... | 27.0977 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FK0 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0977 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.32 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 18.0223 |
| Distance to strike price %: | 39.94% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +18.07% | ||
| YTD | +48.48% | ||
| 1 Year | +122.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.8600 |
| 6M High / 6M Low: | 2.0800 | 1.1800 |
| High (YTD): | 6/20/2024 | 2.0800 |
| Low (YTD): | 1/5/2024 | 1.1100 |
| 52W High: | 6/20/2024 | 2.0800 |
| 52W Low: | 10/27/2023 | 0.5800 |
| Avg. price 1W: | 1.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2798 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | 57.75% | |
| Volatility 1Y: | 66.00% | |
| Volatility 3Y: | - |
